Sepio Capital’s Comtech Telecommunications CMTL Stock Holding History

Sepio Capital’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 Q1	–	Sell	-13,937	Closed	-$339K	–	243
2018 Q4	$339K	Buy	+13,937	New	+$391K	0.02%	213

Other funds holding CMTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sepio Capital's CMTL Position: Q1 2019 in Review

Sepio Capital sold out of Comtech Telecommunications (CMTL) in Q1 2019, closing a stake of 13,937 shares — an estimated $339K sold.

Sepio Capital first reported a position in CMTL in Q4 2018 and held it in 1 quarter. The position peaked at $339K in Q4 2018. 173 funds tracked by Wall St. Rank hold CMTL as of Q1 2019.

Sepio Capital reported no remaining Comtech Telecommunications position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 13,937 Comtech Telecommunications shares in Q1 2019, an estimated $339K.
Sepio Capital first reported a position in Comtech Telecommunications in Q4 2018 and held it in 1 quarter.
Sepio Capital's Comtech Telecommunications position peaked at $339K in Q4 2018.
173 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.