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Cambria Investment Management’s Comtech Telecommunications CMTL Stock Holding History

Cambria Investment Management’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,686
Closed -$248K – 224
2019
Q1 		$248K Sell
10,686
-3,738
-26% -$92.5K 0.04% 204
2018
Q4 		$351K Sell
14,424
-3,738
-21% -$105K 0.06% 199
2018
Q3 		$659K Buy
18,162
+2,670
+17% +$91.6K 0.1% 196
2018
Q2 		$494K Buy
15,492
+1,602
+12% +$50K 0.07% 203
2018
Q1 		$415K Buy
+13,890
New +$335K 0.06% 200

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Cambria Investment Management's CMTL Position: Q2 2019 in Review

Cambria Investment Management sold out of Comtech Telecommunications (CMTL) in Q2 2019, closing a stake of 10,686 shares — an estimated $248K sold.

Cambria Investment Management first reported a position in CMTL in Q1 2018 and held it in 5 quarters. The position peaked at $659K in Q3 2018. 168 funds tracked by Wall St. Rank hold CMTL as of Q2 2019.

  • Cambria Investment Management reported no remaining Comtech Telecommunications position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 10,686 Comtech Telecommunications shares in Q2 2019, an estimated $248K.
  • Cambria Investment Management first reported a position in Comtech Telecommunications in Q1 2018 and held it in 5 quarters.
  • Cambria Investment Management's Comtech Telecommunications position peaked at $659K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.