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TFS Capital’s Comtech Telecommunications CMTL Stock Holding History

TFS 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
2017
Q3 		– Sell
-36,760
Closed -$697K – 68
2017
Q2 		$697K Buy
+36,760
New +$568K 0.27% 123
2016
Q2 		– Sell
-75,205
Closed -$1.76M – 992
2016
Q1 		$1.76M Buy
75,205
+34,605
+85% +$708K 0.25% 100
2015
Q4 		$816K Buy
+40,600
New +$911K 0.09% 332
2015
Q3 		– Sell
-28,672
Closed -$833K – 911
2015
Q2 		$833K Buy
28,672
+12,849
+81% +$389K 0.08% 383
2015
Q1 		$458K Sell
15,823
-65,646
-81% -$2.14M 0.04% 575
2014
Q4 		$2.57M Buy
81,469
+39,062
+92% +$1.42M 0.25% 117
2014
Q3 		$1.57M Buy
42,407
+24,434
+136% +$892K 0.14% 225
2014
Q2 		$671K Buy
+17,973
New +$603K 0.05% 540

Other funds holding CMTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TFS Capital's CMTL Position: Q3 2017 in Review

TFS Capital sold out of Comtech Telecommunications (CMTL) in Q3 2017, closing a stake of 36,760 shares — an estimated $697K sold.

TFS Capital first reported a position in CMTL in Q2 2014 and held it in 8 quarters. The position peaked at $2.57M in Q4 2014. 128 funds tracked by Wall St. Rank hold CMTL as of Q3 2017.

  • TFS Capital reported no remaining Comtech Telecommunications position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 36,760 Comtech Telecommunications shares in Q3 2017, an estimated $697K.
  • TFS Capital first reported a position in Comtech Telecommunications in Q2 2014 and held it in 8 quarters.
  • TFS Capital's Comtech Telecommunications position peaked at $2.57M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.