Capital Fund Management (CFM)’s Comtech Telecommunications CMTL Stock Holding History

Capital Fund Management (CFM)’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
2018 Q4	–	Sell	-7,300	Closed	-$265K	–	1893
2018 Q3	$265K	Buy	+7,300	New	+$250K	﹤0.01%	1809
2018 Q1	–	Sell	-10,200	Closed	-$226K	–	1872
2017 Q4	$226K	Buy	+10,200	New	+$217K	﹤0.01%	1706
2015 Q2	–	Sell	-9,500	Closed	-$275K	–	1482
2015 Q1	$275K	Sell	9,500 -2,300	-19%	-$75K	﹤0.01%	1267
2014 Q4	$372K	Buy	+11,800	New	+$430K	﹤0.01%	1255
2013 Q4	–	Sell	-19,070	Closed	-$464K	–	1669
2013 Q3	$464K	Sell	19,070 -5,513	-22%	-$143K	0.01%	1184
2013 Q2	$661K	Buy	+24,583	New	+$624K	0.01%	913

Other funds holding CMTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Fund Management (CFM)'s CMTL Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Comtech Telecommunications (CMTL) in Q4 2018, closing a stake of 7,300 shares — an estimated $265K sold.

Capital Fund Management (CFM) first reported a position in CMTL in Q2 2013 and held it in 6 quarters. The position peaked at $661K in Q2 2013. 158 funds tracked by Wall St. Rank hold CMTL as of Q4 2018.

Capital Fund Management (CFM) reported no remaining Comtech Telecommunications position as of Q4 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 7,300 Comtech Telecommunications shares in Q4 2018, an estimated $265K.
Capital Fund Management (CFM) first reported a position in Comtech Telecommunications in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s Comtech Telecommunications position peaked at $661K in Q2 2013.
158 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.