Ellington Management Group’s Comfort Systems FIX Stock Holding History

Ellington Management 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
2017 Q2	–	Sell	-6,300	Closed	-$231K	–	727
2017 Q1	$231K	Buy	+6,300	New	+$219K	0.01%	537
2016 Q1	–	Sell	-8,400	Closed	-$239K	–	563
2015 Q4	$239K	Sell	8,400 -22,200	-73%	-$675K	0.08%	373
2015 Q3	$834K	Buy	+30,600	New	+$820K	0.23%	105
2014 Q2	–	Sell	-24,100	Closed	-$367K	–	520
2014 Q1	$367K	Buy	+24,100	New	+$411K	0.11%	291

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ellington Management Group's FIX Position: Q2 2017 in Review

Ellington Management Group sold out of Comfort Systems (FIX) in Q2 2017, closing a stake of 6,300 shares — an estimated $231K sold.

Ellington Management Group first reported a position in FIX in Q1 2014 and held it in 4 quarters. The position peaked at $834K in Q3 2015. 182 funds tracked by Wall St. Rank hold FIX as of Q2 2017.

Ellington Management Group reported no remaining Comfort Systems position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 6,300 Comfort Systems shares in Q2 2017, an estimated $231K.
Ellington Management Group first reported a position in Comfort Systems in Q1 2014 and held it in 4 quarters.
Ellington Management Group's Comfort Systems position peaked at $834K in Q3 2015.
182 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.