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Systematic Financial Management’s Comtech Telecommunications CMTL Stock Holding History

Systematic Financial 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
Q3 		– Sell
-19,110
Closed -$323K – 288
2020
Q2 		$323K Buy
19,110
+5,035
+36% +$85.1K 0.02% 302
2020
Q1 		$187K Sell
14,075
-4,125
-23% -$116K 0.01% 406
2019
Q4 		$646K Hold
18,200
– – 0.03% 274
2019
Q3 		$592K Sell
18,200
-11,575
-39% -$330K 0.03% 219
2019
Q2 		$837K Sell
29,775
-16,725
-36% -$404K 0.03% 436
2019
Q1 		$1.08M Sell
46,500
-570
-1% -$14.1K 0.04% 469
2018
Q4 		$1.15M Buy
47,070
+7,160
+18% +$201K 0.04% 369
2018
Q3 		$1.45M Sell
39,910
-5,785
-13% -$198K 0.04% 354
2018
Q2 		$1.46M Sell
45,695
-2,450
-5% -$76.5K 0.04% 357
2018
Q1 		$1.44M Sell
48,145
-19,010
-28% -$459K 0.03% 342
2017
Q4 		$1.49M Buy
+67,155
New +$1.43M 0.03% 404
2016
Q2 		– Sell
-56,493
Closed -$1.32M – 595
2016
Q1 		$1.32M Sell
56,493
-20,040
-26% -$410K 0.02% 499
2015
Q4 		$1.54M Buy
76,533
+560
+0.7% +$12.6K 0.02% 496
2015
Q3 		$1.56M Sell
75,973
-9,520
-11% -$261K 0.02% 561
2015
Q2 		$2.48M Buy
85,493
+19,434
+29% +$588K 0.02% 464
2015
Q1 		$1.91M Buy
66,059
+4,800
+8% +$156K 0.02% 588
2014
Q4 		$1.93M Buy
61,259
+1,160
+2% +$42.2K 0.01% 588
2014
Q3 		$2.23M Buy
60,099
+10,820
+22% +$395K 0.02% 470
2014
Q2 		$1.84M Sell
49,279
-9,675
-16% -$325K 0.01% 573
2014
Q1 		$1.88M Sell
58,954
-1,280
-2% -$40.3K 0.01% 517
2013
Q4 		$1.9M Buy
60,234
+4,490
+8% +$135K 0.01% 492
2013
Q3 		$1.35M Sell
55,744
-265
-0.5% -$6.89K 0.01% 584
2013
Q2 		$1.51M Buy
+56,009
New +$1.42M 0.01% 420

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Financial Management's CMTL Position: Q3 2020 in Review

Systematic Financial Management sold out of Comtech Telecommunications (CMTL) in Q3 2020, closing a stake of 19,110 shares — an estimated $323K sold.

Systematic Financial Management first reported a position in CMTL in Q2 2013 and held it in 23 quarters. The position peaked at $2.48M in Q2 2015. 151 funds tracked by Wall St. Rank hold CMTL as of Q3 2020.

  • Systematic Financial Management reported no remaining Comtech Telecommunications position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 19,110 Comtech Telecommunications shares in Q3 2020, an estimated $323K.
  • Systematic Financial Management first reported a position in Comtech Telecommunications in Q2 2013 and held it in 23 quarters.
  • Systematic Financial Management's Comtech Telecommunications position peaked at $2.48M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.