Cerity Partners OCIO’s Comfort Systems FIX Stock Holding History

Cerity Partners OCIO’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
2021 Q2	–	Sell	-12,018	Closed	-$899K	–	396
2021 Q1	$899K	Buy	+12,018	New	+$768K	0.03%	196
2020 Q3	–	Sell	-6,679	Closed	-$272K	–	349
2020 Q2	$272K	Buy	+6,679	New	+$237K	0.01%	285

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

RRAM

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

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

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

NPIC

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Cerity Partners OCIO's FIX Position: Q2 2021 in Review

Cerity Partners OCIO sold out of Comfort Systems (FIX) in Q2 2021, closing a stake of 12,018 shares — an estimated $899K sold.

Cerity Partners OCIO first reported a position in FIX in Q2 2020 and held it in 2 quarters. The position peaked at $899K in Q1 2021. 282 funds tracked by Wall St. Rank hold FIX as of Q2 2021.

Cerity Partners OCIO reported no remaining Comfort Systems position as of Q2 2021 after selling out during the quarter.
Cerity Partners OCIO sold 12,018 Comfort Systems shares in Q2 2021, an estimated $899K.
Cerity Partners OCIO first reported a position in Comfort Systems in Q2 2020 and held it in 2 quarters.
Cerity Partners OCIO's Comfort Systems position peaked at $899K in Q1 2021.
282 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2021.

Based on Cerity Partners OCIO's 13F filing for Q2 2021, filed 3 Aug 2021.