Cutler Group’s Comfort Systems FIX Stock Holding History

Cutler 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 Q2	–	Hold	0	–	–	–	4675
2020 Q1	–	Hold	0	–	–	–	4318
2019 Q4	–	Hold	0	–	–	–	4307
2019 Q3	–	Sell	-100	Closed	-$5K	–	4397
2019 Q2	$5K	Buy	+100	New	+$5.14K	﹤0.01%	3087
2019 Q1	–	Sell	-966	Closed	-$42K	–	4378
2018 Q4	$42K	Buy	966 +400	+71%	+$20.5K	0.01%	1587
2018 Q3	$31K	Buy	566 +400	+241%	+$21.4K	﹤0.01%	1936
2018 Q2	$7K	Sell	166 -100	-38%	-$4.46K	﹤0.01%	2894
2018 Q1	$10K	Sell	266 -200	-43%	-$8.41K	﹤0.01%	2787
2017 Q4	$20K	Sell	466 -1,300	-74%	-$53.2K	﹤0.01%	2546
2017 Q3	$63K	Buy	1,766 +1,200	+212%	+$41.5K	﹤0.01%	2028
2017 Q2	$20K	Buy	566 +547	+2,879%	+$19.4K	﹤0.01%	3405
2017 Q1	$0	Sell	19 -400	-95%	-$13.9K	﹤0.01%	6718
2016 Q4	$13K	Buy	+419	New	+$13.1K	﹤0.01%	3901
2016 Q3	–	Sell	-775	Closed	-$23K	–	6990
2016 Q2	$25K	Buy	+775	New	+$24.7K	﹤0.01%	3106
2016 Q1	–	Hold	0	–	–	–	6796
2015 Q4	–	Hold	0	–	–	–	6499

Other funds holding FIX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return