AAM
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ACK Asset Management’s Comfort Systems FIX Stock Holding History

ACK Asset Management’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
Q1 		– Sell
-460,000
Closed -$19.9M – 21
2019
Q4 		$19.9M Sell
460,000
-15,000
-3% -$729K 5.77% 7
2019
Q3 		$20.5M Buy
+475,000
New +$20.7M 5.77% 8

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

ACK Asset Management's FIX Position: Q1 2020 in Review

ACK Asset Management sold out of Comfort Systems (FIX) in Q1 2020, closing a stake of 460,000 shares — an estimated $19.9M sold.

ACK Asset Management first reported a position in FIX in Q3 2019 and held it in 2 quarters. The position peaked at $20.5M in Q3 2019. 219 funds tracked by Wall St. Rank hold FIX as of Q1 2020.

  • ACK Asset Management reported no remaining Comfort Systems position as of Q1 2020 after selling out during the quarter.
  • ACK Asset Management sold 460,000 Comfort Systems shares in Q1 2020, an estimated $19.9M.
  • ACK Asset Management first reported a position in Comfort Systems in Q3 2019 and held it in 2 quarters.
  • ACK Asset Management's Comfort Systems position peaked at $20.5M in Q3 2019.
  • 219 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2020.

Based on ACK Asset Management's 13F filing for Q1 2020, filed 14 May 2020.