Ceredex Value Advisors’s Comtech Telecommunications CMTL Stock Holding History

Ceredex Value Advisors’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
2020 Q2	–	Sell	-71,395	Closed	-$949K	–	128
2020 Q1	$949K	Sell	71,395 -483,200	-87%	-$13.6M	0.02%	113
2019 Q4	$19.7M	Sell	554,595 -85,958	-13%	-$2.96M	0.23%	103
2019 Q3	$20.8M	Sell	640,553 -40,900	-6%	-$1.17M	0.25%	104
2019 Q2	$19.2M	Sell	681,453 -39,713	-6%	-$960K	0.23%	112
2019 Q1	$16.7M	Buy	721,166 +166,300	+30%	+$4.12M	0.21%	120
2018 Q4	$13.5M	Buy	554,866 +103,266	+23%	+$2.89M	0.18%	122
2018 Q3	$16.4M	Buy	+451,600	New	+$15.5M	0.18%	129

Other funds holding CMTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ceredex Value Advisors's CMTL Position: Q2 2020 in Review

Ceredex Value Advisors sold out of Comtech Telecommunications (CMTL) in Q2 2020, closing a stake of 71,395 shares — an estimated $949K sold.

Ceredex Value Advisors first reported a position in CMTL in Q3 2018 and held it in 7 quarters. The position peaked at $20.8M in Q3 2019. 154 funds tracked by Wall St. Rank hold CMTL as of Q2 2020.

Ceredex Value Advisors reported no remaining Comtech Telecommunications position as of Q2 2020 after selling out during the quarter.
Ceredex Value Advisors sold 71,395 Comtech Telecommunications shares in Q2 2020, an estimated $949K.
Ceredex Value Advisors first reported a position in Comtech Telecommunications in Q3 2018 and held it in 7 quarters.
Ceredex Value Advisors's Comtech Telecommunications position peaked at $20.8M in Q3 2019.
154 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2020.

Based on Ceredex Value Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.