ETrade Capital Management’s Comfort Systems FIX Stock Holding History

ETrade Capital Management’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 Q1	–	Sell	-19,052	Closed	-$832K	–	818
2018 Q4	$832K	Sell	19,052 -1,070	-5%	-$54.8K	0.03%	355
2018 Q3	$1.14M	Sell	20,122 -5,860	-23%	-$314K	0.03%	332
2018 Q2	$1.19M	Sell	25,982 -527	-2%	-$23.5K	0.04%	302
2018 Q1	$1.09M	Sell	26,509 -6,433	-20%	-$270K	0.04%	319
2017 Q4	$1.44M	Sell	32,942 -418	-1%	-$17.1K	0.05%	255
2017 Q3	$1.19M	Buy	33,360 +6,258	+23%	+$216K	0.04%	285
2017 Q2	$1.01M	Sell	27,102 -38	-0.1%	-$1.35K	0.04%	267
2017 Q1	$995K	Buy	27,140 +355	+1%	+$12.3K	0.04%	256
2016 Q4	$892K	Sell	26,785 -5,989	-18%	-$187K	0.04%	265
2016 Q3	$961K	Buy	32,774 +3,467	+12%	+$103K	0.05%	231
2016 Q2	$955K	Sell	29,307 -2,866	-9%	-$91.3K	0.05%	221
2016 Q1	$1.02M	Buy	32,173 +4,344	+16%	+$123K	0.06%	197
2015 Q4	$791K	Buy	+27,829	New	+$847K	0.05%	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

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

Norges Bank Oslo, Norway $1T AUM

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

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

WHG

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

ETrade Capital Management's FIX Position: Q1 2019 in Review

ETrade Capital Management sold out of Comfort Systems (FIX) in Q1 2019, closing a stake of 19,052 shares — an estimated $832K sold.

ETrade Capital Management first reported a position in FIX in Q4 2015 and held it in 13 quarters. The position peaked at $1.44M in Q4 2017. 255 funds tracked by Wall St. Rank hold FIX as of Q1 2019.

ETrade Capital Management reported no remaining Comfort Systems position as of Q1 2019 after selling out during the quarter.
ETrade Capital Management sold 19,052 Comfort Systems shares in Q1 2019, an estimated $832K.
ETrade Capital Management first reported a position in Comfort Systems in Q4 2015 and held it in 13 quarters.
ETrade Capital Management's Comfort Systems position peaked at $1.44M in Q4 2017.
255 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.