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Sterling Capital Management’s Comtech Telecommunications CMTL Stock Holding History

Sterling Capital 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
2018
Q4 		– Sell
-15,119
Closed -$548K – 859
2018
Q3 		$548K Sell
15,119
-169
-1% -$5.8K ﹤0.01% 776
2018
Q2 		$487K Sell
15,288
-40
-0.3% -$1.25K ﹤0.01% 760
2018
Q1 		$458K Sell
15,328
-28,192
-65% -$680K ﹤0.01% 766
2017
Q4 		$963K Buy
+43,520
New +$927K 0.01% 641

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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sterling Capital Management's CMTL Position: Q4 2018 in Review

Sterling Capital Management sold out of Comtech Telecommunications (CMTL) in Q4 2018, closing a stake of 15,119 shares — an estimated $548K sold.

Sterling Capital Management first reported a position in CMTL in Q4 2017 and held it in 4 quarters. The position peaked at $963K in Q4 2017. 158 funds tracked by Wall St. Rank hold CMTL as of Q4 2018.

  • Sterling Capital Management reported no remaining Comtech Telecommunications position as of Q4 2018 after selling out during the quarter.
  • Sterling Capital Management sold 15,119 Comtech Telecommunications shares in Q4 2018, an estimated $548K.
  • Sterling Capital Management first reported a position in Comtech Telecommunications in Q4 2017 and held it in 4 quarters.
  • Sterling Capital Management's Comtech Telecommunications position peaked at $963K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2018.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.