Elkfork Partners’s Comfort Systems FIX Stock Holding History

Elkfork Partners’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	$340K	Hold	7,684	–	–	0.01%	695
2019 Q2	$392K	Hold	7,684	–	–	0.01%	648
2019 Q1	$403K	Hold	7,684	–	–	0.01%	616
2018 Q4	$336K	Buy	7,684 +680	+10%	+$34.8K	0.01%	631
2018 Q3	$395K	Buy	7,004 +952	+16%	+$51K	0.01%	668
2018 Q2	$277K	Hold	6,052	–	–	0.01%	700
2018 Q1	$250K	Buy	6,052 +408	+7%	+$17.1K	0.01%	728
2017 Q4	$246K	Buy	5,644 +1,054	+23%	+$43.2K	0.01%	738
2017 Q3	$164K	Buy	4,590 +646	+16%	+$22.3K	﹤0.01%	780
2017 Q2	$146K	Buy	3,944 +1,768	+81%	+$62.8K	﹤0.01%	772
2017 Q1	$80K	Sell	2,176 -136	-6%	-$4.72K	﹤0.01%	810
2016 Q4	$77K	Buy	+2,312	New	+$72K	﹤0.01%	800

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

RRAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elkfork Partners's FIX Position: Q3 2019 in Review

Elkfork Partners held its Comfort Systems (FIX) position steady in Q3 2019 at 7,684 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #695.

Elkfork Partners first reported a position in FIX in Q4 2016 and has held it in 12 quarters since. The position peaked at $403K in Q1 2019. 220 funds tracked by Wall St. Rank hold FIX as of Q3 2019.

Elkfork Partners held 7,684 shares of Comfort Systems worth $340K as of Q3 2019.
Elkfork Partners left its Comfort Systems share count unchanged in Q3 2019.
Comfort Systems made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #695 holding.
Elkfork Partners first reported a position in Comfort Systems in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Comfort Systems position peaked at $403K in Q1 2019.
220 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.