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

Other funds holding CMTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Hennessy Advisors Inc's CMTL Position: Q2 2019 in Review

Hennessy Advisors Inc sold out of Comtech Telecommunications (CMTL) in Q2 2019, closing a stake of 129,200 shares — an estimated $3M sold.

Hennessy Advisors Inc first reported a position in CMTL in Q1 2018 and held it in 5 quarters. The position peaked at $5.6M in Q3 2018. 168 funds tracked by Wall St. Rank hold CMTL as of Q2 2019.

Hennessy Advisors Inc reported no remaining Comtech Telecommunications position as of Q2 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 129,200 Comtech Telecommunications shares in Q2 2019, an estimated $3M.
Hennessy Advisors Inc first reported a position in Comtech Telecommunications in Q1 2018 and held it in 5 quarters.
Hennessy Advisors Inc's Comtech Telecommunications position peaked at $5.6M in Q3 2018.
168 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2019.

Based on Hennessy Advisors Inc's 13F filing for Q2 2019, filed 11 Jul 2019.