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Kennedy Capital Management’s Comtech Telecommunications CMTL Stock Holding History

Kennedy Capital 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
Q2 		– Sell
-549,081
Closed -$1.88M – 712
2024
Q1 		$1.88M Sell
549,081
-72,302
-12% -$453K 0.04% 526
2023
Q4 		$5.24M Sell
621,383
-10,169
-2% -$106K 0.11% 297
2023
Q3 		$5.53M Buy
631,552
+581,850
+1,171% +$5.43M 0.13% 263
2023
Q2 		$454K Hold
49,702
– – 0.01% 610
2023
Q1 		$620K Hold
49,702
– – 0.02% 538
2022
Q4 		$603K Sell
49,702
-7
-0% -$79 0.02% 543
2022
Q3 		$498K Sell
49,709
-93
-0.2% -$1.02K 0.01% 548
2022
Q2 		$452K Sell
49,802
-483
-1% -$6.04K 0.01% 547
2022
Q1 		$789K Sell
50,285
-7,849
-14% -$154K 0.02% 521
2021
Q4 		$1.38M Buy
+58,134
New +$1.43M 0.03% 479
2019
Q3 		– Sell
-142,800
Closed -$4.01M – 698
2019
Q2 		$4.01M Buy
142,800
+1,962
+1% +$47.4K 0.1% 390
2019
Q1 		$3.27M Buy
140,838
+75,623
+116% +$1.87M 0.08% 451
2018
Q4 		$1.59M Buy
+65,215
New +$1.83M 0.04% 561
2018
Q1 		– Sell
-35,104
Closed -$777K – 740
2017
Q4 		$777K Sell
35,104
-61,432
-64% -$1.31M 0.01% 688
2017
Q3 		$1.98M Sell
96,536
-19,508
-17% -$374K 0.04% 617
2017
Q2 		$2.2M Sell
116,044
-27,259
-19% -$421K 0.04% 574
2017
Q1 		$2.11M Sell
143,303
-58,321
-29% -$710K 0.04% 582
2016
Q4 		$2.39M Sell
201,624
-157,124
-44% -$1.76M 0.04% 565
2016
Q3 		$4.6M Buy
358,748
+80,666
+29% +$1.06M 0.09% 384
2016
Q2 		$3.57M Buy
+278,082
New +$5.83M 0.07% 448
2015
Q4 		– Sell
-91,496
Closed -$1.89M – 733
2015
Q3 		$1.89M Buy
91,496
+11,955
+15% +$328K 0.04% 580
2015
Q2 		$2.31M Buy
79,541
+16,687
+27% +$505K 0.04% 570
2015
Q1 		$1.82M Buy
62,854
+22,629
+56% +$738K 0.03% 592
2014
Q4 		$1.27M Sell
40,225
-24,839
-38% -$904K 0.02% 633
2014
Q3 		$2.42M Buy
+65,064
New +$2.38M 0.05% 531

Other funds holding CMTL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kennedy Capital Management's CMTL Position: Q2 2024 in Review

Kennedy Capital Management sold out of Comtech Telecommunications (CMTL) in Q2 2024, closing a stake of 549,081 shares — an estimated $1.88M sold.

Kennedy Capital Management first reported a position in CMTL in Q3 2014 and held it in 25 quarters. The position peaked at $5.53M in Q3 2023. 100 funds tracked by Wall St. Rank hold CMTL as of Q2 2024.

  • Kennedy Capital Management reported no remaining Comtech Telecommunications position as of Q2 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 549,081 Comtech Telecommunications shares in Q2 2024, an estimated $1.88M.
  • Kennedy Capital Management first reported a position in Comtech Telecommunications in Q3 2014 and held it in 25 quarters.
  • Kennedy Capital Management's Comtech Telecommunications position peaked at $5.53M in Q3 2023.
  • 100 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2024.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.