Carlson Capital’s Comfort Systems FIX Stock Holding History

Carlson 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
2019 Q3	–	Sell	-30,000	Closed	-$1.53M	–	254
2019 Q2	$1.53M	Buy	+30,000	New	+$1.54M	0.02%	236

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

RRAM

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

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

Carlson Capital's FIX Position: Q3 2019 in Review

Carlson Capital sold out of Comfort Systems (FIX) in Q3 2019, closing a stake of 30,000 shares — an estimated $1.53M sold.

Carlson Capital first reported a position in FIX in Q2 2019 and held it in 1 quarter. The position peaked at $1.53M in Q2 2019. 220 funds tracked by Wall St. Rank hold FIX as of Q3 2019.

Carlson Capital reported no remaining Comfort Systems position as of Q3 2019 after selling out during the quarter.
Carlson Capital sold 30,000 Comfort Systems shares in Q3 2019, an estimated $1.53M.
Carlson Capital first reported a position in Comfort Systems in Q2 2019 and held it in 1 quarter.
Carlson Capital's Comfort Systems position peaked at $1.53M in Q2 2019.
220 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.