Alberta Investment Management Corp (AIMCo)’s Comfort Systems FIX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-11,200	Closed	-$577K	–	924
2020 Q3	$577K	Sell	11,200 -28,458	-72%	-$1.38M	0.01%	788
2020 Q2	$1.62M	Buy	39,658 +28,258	+248%	+$1M	0.02%	552
2020 Q1	$417K	Hold	11,400	–	–	0.01%	767
2019 Q4	$568K	Buy	+11,400	New	+$554K	﹤0.01%	763
2019 Q3	–	Sell	-10,400	Closed	-$530K	–	937
2019 Q2	$530K	Sell	10,400 -28,400	-73%	-$1.46M	﹤0.01%	756
2019 Q1	$2.03M	Sell	38,800 -8,400	-18%	-$419K	0.02%	465
2018 Q4	$2.06M	Buy	47,200 +34,100	+260%	+$1.75M	0.02%	418
2018 Q3	$739K	Buy	+13,100	New	+$702K	0.01%	667

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RRAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FIX Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Comfort Systems (FIX) in Q4 2020, closing a stake of 11,200 shares — an estimated $577K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FIX in Q3 2018 and held it in 8 quarters. The position peaked at $2.06M in Q4 2018. 249 funds tracked by Wall St. Rank hold FIX as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Comfort Systems position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 11,200 Comfort Systems shares in Q4 2020, an estimated $577K.
Alberta Investment Management Corp (AIMCo) first reported a position in Comfort Systems in Q3 2018 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Comfort Systems position peaked at $2.06M in Q4 2018.
249 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.