CCMH
CMTL icon

Cornerstone Capital Management Holdings’s Comtech Telecommunications CMTL Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-56,900
Closed -$1.17M – 1250
2017
Q3 		$1.17M Buy
56,900
+18,600
+49% +$357K 0.01% 898
2017
Q2 		$725K Buy
+38,300
New +$592K 0.01% 975
2016
Q1 		– Sell
-2,900
Closed -$58K – 1500
2015
Q4 		$58K Buy
+2,900
New +$65.1K ﹤0.01% 1357

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's CMTL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Comtech Telecommunications (CMTL) in Q4 2017, closing a stake of 56,900 shares — an estimated $1.17M sold.

Cornerstone Capital Management Holdings first reported a position in CMTL in Q4 2015 and held it in 3 quarters. The position peaked at $1.17M in Q3 2017. 156 funds tracked by Wall St. Rank hold CMTL as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Comtech Telecommunications position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 56,900 Comtech Telecommunications shares in Q4 2017, an estimated $1.17M.
  • Cornerstone Capital Management Holdings first reported a position in Comtech Telecommunications in Q4 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Comtech Telecommunications position peaked at $1.17M in Q3 2017.
  • 156 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.