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Hennessy Advisors Inc’s Comtech Telecommunications CMTL Stock Holding History

Hennessy Advisors Inc’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
2019
Q2 		– Sell
-129,200
Closed -$3M – 291
2019
Q1 		$3M Sell
129,200
-10,000
-7% -$248K 0.14% 171
2018
Q4 		$3.39M Sell
139,200
-15,100
-10% -$423K 0.17% 149
2018
Q3 		$5.6M Sell
154,300
-5,000
-3% -$171K 0.21% 121
2018
Q2 		$5.08M Sell
159,300
-10,300
-6% -$321K 0.17% 135
2018
Q1 		$5.07M Buy
+169,600
New +$4.09M 0.17% 138

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Vanguard Group
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HCM
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State Street
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return