Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Comtech Telecommunications CMTL Stock Holding History

Fuller & Thaler Asset 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
2024
Q1 		– Sell
-216,678
Closed -$1.83M – 546
2023
Q4 		$1.83M Sell
216,678
-175
-0.1% -$1.83K 0.01% 371
2023
Q3 		$1.9M Sell
216,853
-8,205
-4% -$76.5K 0.01% 356
2023
Q2 		$2.06M Buy
225,058
+1,350
+0.6% +$14.5K 0.01% 358
2023
Q1 		$2.79M Sell
223,708
-825
-0.4% -$11.8K 0.02% 316
2022
Q4 		$2.73M Buy
224,533
+2,550
+1% +$28.8K 0.02% 313
2022
Q3 		$2.22M Buy
+221,983
New +$2.45M 0.02% 323
2021
Q4 		– Sell
-76,870
Closed -$1.97M – 539
2021
Q3 		$1.97M Buy
76,870
+76,127
+10,246% +$1.91M 0.01% 356
2021
Q2 		$18K Hold
743
– – ﹤0.01% 477
2021
Q1 		$18K Hold
743
– – ﹤0.01% 502
2020
Q4 		$15K Hold
743
– – ﹤0.01% 491
2020
Q3 		$10K Hold
743
– – ﹤0.01% 491
2020
Q2 		$13K Sell
743
-214,491
-100% -$3.63M ﹤0.01% 465
2020
Q1 		$2.86M Sell
215,234
-72,743
-25% -$2.04M 0.05% 240
2019
Q4 		$10.2M Buy
287,977
+222,934
+343% +$7.66M 0.11% 158
2019
Q3 		$2.11M Hold
65,043
– – 0.03% 274
2019
Q2 		$1.83M Sell
65,043
-9,934
-13% -$240K 0.02% 300
2019
Q1 		$1.74M Buy
74,977
+1,070
+1% +$26.5K 0.02% 302
2018
Q4 		$1.8M Sell
73,907
-21,340
-22% -$598K 0.03% 284
2018
Q3 		$3.46M Hold
95,247
– – 0.04% 252
2018
Q2 		$3.04M Sell
95,247
-50
-0.1% -$1.56K 0.03% 260
2018
Q1 		$2.85M Sell
95,297
-6,700
-7% -$162K 0.03% 250
2017
Q4 		$2.26M Sell
101,997
-32,003
-24% -$682K 0.03% 253
2017
Q3 		$2.75M Sell
134,000
-600
-0.4% -$11.5K 0.03% 217
2017
Q2 		$2.55M Buy
134,600
+9,700
+8% +$150K 0.03% 201
2017
Q1 		$1.84M Buy
+124,900
New +$1.52M 0.03% 223

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fuller & Thaler Asset Management's CMTL Position: Q1 2024 in Review

Fuller & Thaler Asset Management sold out of Comtech Telecommunications (CMTL) in Q1 2024, closing a stake of 216,678 shares — an estimated $1.83M sold.

Fuller & Thaler Asset Management first reported a position in CMTL in Q1 2017 and held it in 25 quarters. The position peaked at $10.2M in Q4 2019. 111 funds tracked by Wall St. Rank hold CMTL as of Q1 2024.

  • Fuller & Thaler Asset Management reported no remaining Comtech Telecommunications position as of Q1 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 216,678 Comtech Telecommunications shares in Q1 2024, an estimated $1.83M.
  • Fuller & Thaler Asset Management first reported a position in Comtech Telecommunications in Q1 2017 and held it in 25 quarters.
  • Fuller & Thaler Asset Management's Comtech Telecommunications position peaked at $10.2M in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q1 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2024, filed 13 May 2024.