RK Capital Management (Colorado)’s Comtech Telecommunications CMTL Stock Holding History

RK Capital Management (Colorado)’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 Q2	–	Sell	-196,580	Closed	-$2.61M	–	65
2020 Q1	$2.61M	Buy	196,580 +2,600	+1%	+$73.1K	1.18%	33
2019 Q4	$6.88M	Sell	193,980 -40,613	-17%	-$1.4M	2.58%	11
2019 Q3	$7.62M	Sell	234,593 -35,491	-13%	-$1.01M	2.79%	8
2019 Q2	$7.59M	Sell	270,084 -50,663	-16%	-$1.22M	2.35%	14
2019 Q1	$7.45M	Sell	320,747 -10,300	-3%	-$255K	2.15%	18
2018 Q4	$8.06M	Buy	331,047 +22,500	+7%	+$631K	2.29%	18
2018 Q3	$11.2M	Buy	308,547 +40,500	+15%	+$1.39M	2.53%	14
2018 Q2	$8.54M	Buy	268,047 +165,300	+161%	+$5.16M	1.88%	27
2018 Q1	$3.07M	Buy	+102,747	New	+$2.48M	0.67%	50

Other funds holding CMTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RK Capital Management (Colorado)'s CMTL Position: Q2 2020 in Review

RK Capital Management (Colorado) sold out of Comtech Telecommunications (CMTL) in Q2 2020, closing a stake of 196,580 shares — an estimated $2.61M sold.

RK Capital Management (Colorado) first reported a position in CMTL in Q1 2018 and held it in 9 quarters. The position peaked at $11.2M in Q3 2018. 154 funds tracked by Wall St. Rank hold CMTL as of Q2 2020.

RK Capital Management (Colorado) reported no remaining Comtech Telecommunications position as of Q2 2020 after selling out during the quarter.
RK Capital Management (Colorado) sold 196,580 Comtech Telecommunications shares in Q2 2020, an estimated $2.61M.
RK Capital Management (Colorado) first reported a position in Comtech Telecommunications in Q1 2018 and held it in 9 quarters.
RK Capital Management (Colorado)'s Comtech Telecommunications position peaked at $11.2M in Q3 2018.
154 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2020, filed 13 Aug 2020.