AG
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Aperio Group’s Comfort Systems FIX Stock Holding History

Aperio Group’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 		$917K Sell
17,419
-1,611
-8% -$83.6K ﹤0.01% 1641
2020
Q3 		$980K Buy
19,030
+2,242
+13% +$109K ﹤0.01% 1446
2020
Q2 		$684K Sell
16,788
-4,043
-19% -$144K ﹤0.01% 1607
2020
Q1 		$761K Sell
20,831
-1,812
-8% -$80.3K ﹤0.01% 1417
2019
Q4 		$1.13M Buy
22,643
+2,083
+10% +$101K ﹤0.01% 1375
2019
Q3 		$909K Sell
20,560
-874
-4% -$38.1K ﹤0.01% 1446
2019
Q2 		$1.09M Sell
21,434
-1,362
-6% -$70.1K ﹤0.01% 1363
2019
Q1 		$1.19M Buy
22,796
+342
+2% +$17.1K 0.01% 1279
2018
Q4 		$981K Buy
22,454
+7
+0% +$358 ﹤0.01% 1321
2018
Q3 		$1.27M Buy
22,447
+459
+2% +$24.6K 0.01% 1274
2018
Q2 		$1.01M Buy
21,988
+970
+5% +$43.3K ﹤0.01% 1381
2018
Q1 		$867K Buy
21,018
+484
+2% +$20.3K ﹤0.01% 1404
2017
Q4 		$896K Buy
20,534
+202
+1% +$8.27K ﹤0.01% 1365
2017
Q3 		$726K Sell
20,332
-484
-2% -$16.7K ﹤0.01% 1464
2017
Q2 		$772K Sell
20,816
-868
-4% -$30.8K ﹤0.01% 1381
2017
Q1 		$795K Sell
21,684
-259
-1% -$8.99K 0.01% 1268
2016
Q4 		$731K Sell
21,943
-1,916
-8% -$59.7K 0.01% 1286
2016
Q3 		$699K Sell
23,859
-1,050
-4% -$31.2K 0.01% 1277
2016
Q2 		$811K Sell
24,909
-10,188
-29% -$325K 0.01% 1164
2016
Q1 		$1.11M Buy
35,097
+965
+3% +$27.3K 0.01% 1003
2015
Q4 		$970K Buy
34,132
+10,809
+46% +$329K 0.01% 1033
2015
Q3 		$636K Buy
23,323
+1,358
+6% +$36.4K 0.01% 1177
2015
Q2 		$504K Buy
21,965
+3,250
+17% +$71.4K 0.01% 1316
2015
Q1 		$394K Buy
18,715
+3,706
+25% +$66K ﹤0.01% 1411
2014
Q4 		$257K Buy
+15,009
New +$226K ﹤0.01% 1608

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aperio Group's FIX Position: Q4 2020 in Review

Aperio Group reduced its Comfort Systems (FIX) stake by 8.5% in Q4 2020, selling an estimated $83.6K and leaving 17,419 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Aperio Group first reported a position in FIX in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.27M in Q3 2018. 249 funds tracked by Wall St. Rank hold FIX as of Q4 2020.

  • Aperio Group held 17,419 shares of Comfort Systems worth $917K as of Q4 2020.
  • Aperio Group sold 1,611 Comfort Systems shares in Q4 2020, an estimated $83.6K.
  • Comfort Systems made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1641 holding.
  • Aperio Group first reported a position in Comfort Systems in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Comfort Systems position peaked at $1.27M in Q3 2018.
  • 249 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.