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Joel Greenblatt’s Comtech Telecommunications CMTL Stock Holding History

Joel Greenblatt’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
2020
Q2 		– Sell
-12,617
Closed -$168K – 1074
2020
Q1 		$168K Buy
12,617
+1,824
+17% +$51.3K ﹤0.01% 960
2019
Q4 		$383K Buy
10,793
+2,214
+26% +$76.1K 0.01% 882
2019
Q3 		$279K Sell
8,579
-2,910
-25% -$82.9K ﹤0.01% 928
2019
Q2 		$323K Buy
+11,489
New +$278K 0.01% 934
2018
Q4 		– Sell
-7,737
Closed -$281K – 997
2018
Q3 		$281K Sell
7,737
-2,494
-24% -$85.5K ﹤0.01% 838
2018
Q2 		$326K Buy
+10,231
New +$319K ﹤0.01% 766

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Joel Greenblatt's CMTL Position: Q2 2020 in Review

Joel Greenblatt sold out of Comtech Telecommunications (CMTL) in Q2 2020, closing a stake of 12,617 shares — an estimated $168K sold.

Joel Greenblatt first reported a position in CMTL in Q2 2018 and held it in 6 quarters. The position peaked at $383K in Q4 2019. 154 funds tracked by Wall St. Rank hold CMTL as of Q2 2020.

  • Joel Greenblatt reported no remaining Comtech Telecommunications position as of Q2 2020 after selling out during the quarter.
  • Joel Greenblatt sold 12,617 Comtech Telecommunications shares in Q2 2020, an estimated $168K.
  • Joel Greenblatt first reported a position in Comtech Telecommunications in Q2 2018 and held it in 6 quarters.
  • Joel Greenblatt's Comtech Telecommunications position peaked at $383K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.