QT
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Quantamental Technologies’s Comtech Telecommunications CMTL Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-3,607
Closed -$117K – 591
2019
Q3 		$117K Buy
3,607
+1,859
+106% +$53K 0.04% 675
2019
Q2 		$49K Buy
+1,748
New +$42.2K 0.02% 906

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Quantamental Technologies's CMTL Position: Q4 2019 in Review

Quantamental Technologies sold out of Comtech Telecommunications (CMTL) in Q4 2019, closing a stake of 3,607 shares — an estimated $117K sold.

Quantamental Technologies first reported a position in CMTL in Q2 2019 and held it in 2 quarters. The position peaked at $117K in Q3 2019. 169 funds tracked by Wall St. Rank hold CMTL as of Q4 2019.

  • Quantamental Technologies reported no remaining Comtech Telecommunications position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,607 Comtech Telecommunications shares in Q4 2019, an estimated $117K.
  • Quantamental Technologies first reported a position in Comtech Telecommunications in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's Comtech Telecommunications position peaked at $117K in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.