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Mackay Shields LLC’s Comtech Telecommunications CMTL Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-27,400
Closed -$463K – 1443
2020
Q2 		$463K Sell
27,400
-47,600
-63% -$805K ﹤0.01% 1214
2020
Q1 		$996K Buy
+75,000
New +$2.11M 0.01% 946
2019
Q4 		– Sell
-12,600
Closed -$410K – 1363
2019
Q3 		$410K Sell
12,600
-500
-4% -$14.2K ﹤0.01% 1294
2019
Q2 		$368K Buy
+13,100
New +$317K ﹤0.01% 1324

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's CMTL Position: Q3 2020 in Review

Mackay Shields LLC sold out of Comtech Telecommunications (CMTL) in Q3 2020, closing a stake of 27,400 shares — an estimated $463K sold.

Mackay Shields LLC first reported a position in CMTL in Q2 2019 and held it in 4 quarters. The position peaked at $996K in Q1 2020. 151 funds tracked by Wall St. Rank hold CMTL as of Q3 2020.

  • Mackay Shields LLC reported no remaining Comtech Telecommunications position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 27,400 Comtech Telecommunications shares in Q3 2020, an estimated $463K.
  • Mackay Shields LLC first reported a position in Comtech Telecommunications in Q2 2019 and held it in 4 quarters.
  • Mackay Shields LLC's Comtech Telecommunications position peaked at $996K in Q1 2020.
  • 151 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.