Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
SRAM
Stone Ridge Asset Management’s
Comtech Telecommunications
CMTL
Stock Holding History
Stone Ridge 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
2020
Q2
–
Sell
-15,134
Closed
-$201K
–
631
2020
Q1
$201K
Sell
15,134
-4,500
-23%
-$126K
0.02%
639
2019
Q4
$697K
Hold
19,634
–
–
0.04%
518
2019
Q3
$638K
Hold
19,634
–
–
0.04%
576
2019
Q2
$552K
Hold
19,634
–
–
0.03%
676
2019
Q1
$456K
Sell
19,634
-2,200
-10%
-$54.5K
0.03%
757
2018
Q4
$531K
Sell
21,834
-400
-2%
-$11.2K
0.03%
747
2018
Q3
$806K
Hold
22,234
–
–
0.04%
587
2018
Q2
$709K
Buy
22,234
+400
+2%
+$12.5K
0.04%
607
2018
Q1
$653K
Hold
21,834
–
–
0.04%
627
2017
Q4
$483K
Buy
+21,834
New
+$465K
0.03%
824
Other funds holding CMTL
BlackRock
New York
$5.7T 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
RA
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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close