361 Capital’s Comfort Systems FIX Stock Holding History

361 Capital’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,716	Closed	-$794K	–	338
2020 Q1	$794K	Buy	+21,716	New	+$962K	0.36%	107
2019 Q1	–	Sell	-53,223	Closed	-$2.33M	–	351
2018 Q4	$2.33M	Buy	53,223 +22,279	+72%	+$1.14M	0.48%	81
2018 Q3	$1.75M	Buy	+30,944	New	+$1.66M	0.38%	114

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

361 Capital's FIX Position: Q2 2020 in Review

361 Capital sold out of Comfort Systems (FIX) in Q2 2020, closing a stake of 21,716 shares — an estimated $794K sold.

361 Capital first reported a position in FIX in Q3 2018 and held it in 3 quarters. The position peaked at $2.33M in Q4 2018. 218 funds tracked by Wall St. Rank hold FIX as of Q2 2020.

361 Capital reported no remaining Comfort Systems position as of Q2 2020 after selling out during the quarter.
361 Capital sold 21,716 Comfort Systems shares in Q2 2020, an estimated $794K.
361 Capital first reported a position in Comfort Systems in Q3 2018 and held it in 3 quarters.
361 Capital's Comfort Systems position peaked at $2.33M in Q4 2018.
218 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.