LCS
CMTL icon

Levin Capital Strategies’s Comtech Telecommunications CMTL Stock Holding History

Levin Capital Strategies’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
2022
Q1 		– Sell
-23,500
Closed -$557K – 341
2021
Q4 		$557K Buy
+23,500
New +$577K 0.05% 144
2016
Q3 		– Sell
-10,000
Closed -$128K – 341
2016
Q2 		$128K Buy
+10,000
New +$210K ﹤0.01% 317

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Levin Capital Strategies's CMTL Position: Q1 2022 in Review

Levin Capital Strategies sold out of Comtech Telecommunications (CMTL) in Q1 2022, closing a stake of 23,500 shares — an estimated $557K sold.

Levin Capital Strategies first reported a position in CMTL in Q2 2016 and held it in 2 quarters. The position peaked at $557K in Q4 2021. 133 funds tracked by Wall St. Rank hold CMTL as of Q1 2022.

  • Levin Capital Strategies reported no remaining Comtech Telecommunications position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 23,500 Comtech Telecommunications shares in Q1 2022, an estimated $557K.
  • Levin Capital Strategies first reported a position in Comtech Telecommunications in Q2 2016 and held it in 2 quarters.
  • Levin Capital Strategies's Comtech Telecommunications position peaked at $557K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.