Winton Group’s Comtech Telecommunications CMTL Stock Holding History

Winton Group’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	-70,271	Closed	-$934K	–	1473
2020 Q1	$934K	Sell	70,271 -5,346	-7%	-$150K	0.02%	827
2019 Q4	$2.68M	Buy	75,617 +29,249	+63%	+$1.01M	0.04%	696
2019 Q3	$1.51M	Buy	46,368 +36,204	+356%	+$1.03M	0.02%	674
2019 Q2	$286K	Buy	+10,164	New	+$246K	0.01%	915
2019 Q1	–	Sell	-149,966	Closed	-$3.65M	–	1093
2018 Q4	$3.65M	Buy	149,966 +140,227	+1,440%	+$3.93M	0.08%	280
2018 Q3	$353K	Buy	+9,739	New	+$334K	0.01%	748
2018 Q2	–	Sell	-76,811	Closed	-$2.3M	–	1034
2018 Q1	$2.3M	Buy	+76,811	New	+$1.85M	0.06%	307
2017 Q4	–	Sell	-29,440	Closed	-$604K	–	667
2017 Q3	$604K	Sell	29,440 -15,891	-35%	-$305K	0.02%	509
2017 Q2	$860K	Buy	+45,331	New	+$701K	0.03%	388

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Group's CMTL Position: Q2 2020 in Review

Winton Group sold out of Comtech Telecommunications (CMTL) in Q2 2020, closing a stake of 70,271 shares — an estimated $934K sold.

Winton Group first reported a position in CMTL in Q2 2017 and held it in 9 quarters. The position peaked at $3.65M in Q4 2018. 154 funds tracked by Wall St. Rank hold CMTL as of Q2 2020.

Winton Group reported no remaining Comtech Telecommunications position as of Q2 2020 after selling out during the quarter.
Winton Group sold 70,271 Comtech Telecommunications shares in Q2 2020, an estimated $934K.
Winton Group first reported a position in Comtech Telecommunications in Q2 2017 and held it in 9 quarters.
Winton Group's Comtech Telecommunications position peaked at $3.65M in Q4 2018.
154 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2020.

Based on Winton Group's 13F filing for Q2 2020, filed 5 Aug 2020.