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O'Shaughnessy Asset Management’s Comtech Telecommunications CMTL Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-24
Closed -$1K – 1486
2021
Q3 		$1K Hold
24
– – ﹤0.01% 2550
2021
Q2 		$1K Hold
24
– – ﹤0.01% 2392
2021
Q1 		$1K Hold
24
– – ﹤0.01% 2152
2020
Q4 		$0 Hold
24
– – ﹤0.01% 2091
2020
Q3 		$0 Sell
24
-6,254
-100% -$100K ﹤0.01% 1887
2020
Q2 		$106K Sell
6,278
-976
-13% -$16.5K ﹤0.01% 825
2020
Q1 		$97K Hold
7,254
– – ﹤0.01% 628
2019
Q4 		$257K Buy
+7,254
New +$249K 0.01% 553
2018
Q3 		– Sell
-28,981
Closed -$919K – 909
2018
Q2 		$919K Sell
28,981
-4,544
-14% -$142K 0.02% 262
2018
Q1 		$1M Sell
33,525
-26
-0.1% -$627 0.02% 250
2017
Q4 		$742K Buy
33,551
+4,063
+14% +$86.5K 0.02% 317
2017
Q3 		$605K Buy
+29,488
New +$566K 0.01% 334
2016
Q3 		– Sell
-112
Closed -$1K – 888
2016
Q2 		$1K Buy
+112
New +$2.35K ﹤0.01% 861
2015
Q2 		– Sell
-5,195
Closed -$150K – 994
2015
Q1 		$150K Sell
5,195
-11
-0.2% -$359 ﹤0.01% 553
2014
Q4 		$163K Buy
5,206
+31
+0.6% +$1.13K ﹤0.01% 557
2014
Q3 		$192K Buy
5,175
+670
+15% +$24.5K ﹤0.01% 550
2014
Q2 		$168K Buy
+4,505
New +$151K ﹤0.01% 565
2013
Q4 		– Sell
-341
Closed -$8K – 976
2013
Q3 		$8K Hold
341
– – ﹤0.01% 761
2013
Q2 		$9K Buy
+341
New +$8.66K ﹤0.01% 730

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's CMTL Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Comtech Telecommunications (CMTL) in Q4 2021, closing a stake of 24 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in CMTL in Q2 2013 and held it in 19 quarters. The position peaked at $1M in Q1 2018. 144 funds tracked by Wall St. Rank hold CMTL as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Comtech Telecommunications position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 24 Comtech Telecommunications shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Comtech Telecommunications in Q2 2013 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's Comtech Telecommunications position peaked at $1M in Q1 2018.
  • 144 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.