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Guggenheim Capital’s Comtech Telecommunications CMTL Stock Holding History

Guggenheim Capital’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
2021
Q4 		– Sell
-9,257
Closed -$237K – 2128
2021
Q3 		$237K Sell
9,257
-16,228
-64% -$408K ﹤0.01% 2006
2021
Q2 		$616K Buy
25,485
+10,246
+67% +$250K ﹤0.01% 1744
2021
Q1 		$379K Buy
+15,239
New +$388K ﹤0.01% 1859
2018
Q4 		– Sell
-16,328
Closed -$592K – 2192
2018
Q3 		$592K Buy
16,328
+2,406
+17% +$82.5K ﹤0.01% 1890
2018
Q2 		$445K Sell
13,922
-89,532
-87% -$2.79M ﹤0.01% 2011
2018
Q1 		$3.09M Sell
103,454
-9,395
-8% -$227K 0.01% 1331
2017
Q4 		$2.5M Sell
112,849
-144,485
-56% -$3.08M 0.01% 1506
2017
Q3 		$5.28M Buy
257,334
+28,517
+12% +$547K 0.01% 1030
2017
Q2 		$4.34M Sell
228,817
-60,266
-21% -$932K 0.01% 1100
2017
Q1 		$4.26M Sell
289,083
-9,294
-3% -$113K 0.01% 1118
2016
Q4 		$3.54M Buy
298,377
+212,804
+249% +$2.38M 0.01% 1238
2016
Q3 		$1.1M Buy
85,573
+769
+0.9% +$10.1K ﹤0.01% 2036
2016
Q2 		$1.09M Buy
84,804
+3,406
+4% +$71.4K ﹤0.01% 1994
2016
Q1 		$1.9M Buy
81,398
+5,040
+7% +$103K 0.01% 1605
2015
Q4 		$1.53M Buy
76,358
+47,796
+167% +$1.07M ﹤0.01% 1806
2015
Q3 		$588K Sell
28,562
-1,766
-6% -$48.4K ﹤0.01% 2353
2015
Q2 		$881K Sell
30,328
-9,957
-25% -$301K ﹤0.01% 2290
2015
Q1 		$1.17M Sell
40,285
-4,726
-10% -$154K ﹤0.01% 2158
2014
Q4 		$1.42M Sell
45,011
-14,919
-25% -$543K ﹤0.01% 1996
2014
Q3 		$2.23M Buy
59,930
+3,278
+6% +$120K 0.01% 1689
2014
Q2 		$2.12M Buy
56,652
+2,470
+5% +$82.9K 0.01% 1775
2014
Q1 		$1.73M Buy
54,182
+2,074
+4% +$65.4K ﹤0.01% 1893
2013
Q4 		$1.64M Sell
52,108
-6,016
-10% -$180K 0.01% 1934
2013
Q3 		$1.41M Buy
58,124
+11,755
+25% +$306K 0.01% 1872
2013
Q2 		$1.25M Buy
+46,369
New +$1.18M 0.01% 1869

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's CMTL Position: Q4 2021 in Review

Guggenheim Capital sold out of Comtech Telecommunications (CMTL) in Q4 2021, closing a stake of 9,257 shares — an estimated $237K sold.

Guggenheim Capital first reported a position in CMTL in Q2 2013 and held it in 25 quarters. The position peaked at $5.28M in Q3 2017. 144 funds tracked by Wall St. Rank hold CMTL as of Q4 2021.

  • Guggenheim Capital reported no remaining Comtech Telecommunications position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 9,257 Comtech Telecommunications shares in Q4 2021, an estimated $237K.
  • Guggenheim Capital first reported a position in Comtech Telecommunications in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's Comtech Telecommunications position peaked at $5.28M in Q3 2017.
  • 144 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.