First Quadrant’s Comfort Systems FIX Stock Holding History

First Quadrant’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 Q3	–	Sell	-5,911	Closed	-$241K	–	648
2020 Q2	$241K	Buy	5,911 +2,188	+59%	+$77.7K	0.03%	393
2020 Q1	$136K	Buy	+3,723	New	+$165K	0.02%	428
2019 Q1	–	Sell	-2,743	Closed	-$120K	–	738
2018 Q4	$120K	Sell	2,743 -3,973	-59%	-$203K	0.01%	618
2018 Q3	$379K	Buy	+6,716	New	+$360K	0.01%	536
2017 Q3	–	Sell	-26,674	Closed	-$990K	–	932
2017 Q2	$990K	Buy	26,674 +17,752	+199%	+$630K	0.02%	425
2017 Q1	$327K	Buy	+8,922	New	+$310K	0.01%	588
2014 Q4	–	Sell	-7,800	Closed	-$106K	–	785
2014 Q3	$106K	Hold	7,800	–	–	﹤0.01%	611
2014 Q2	$123K	Hold	7,800	–	–	﹤0.01%	618
2014 Q1	$119K	Hold	7,800	–	–	﹤0.01%	572
2013 Q4	$151K	Buy	+7,800	New	+$147K	﹤0.01%	584

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

RRAM

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

NPIC

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Quadrant's FIX Position: Q3 2020 in Review

First Quadrant sold out of Comfort Systems (FIX) in Q3 2020, closing a stake of 5,911 shares — an estimated $241K sold.

First Quadrant first reported a position in FIX in Q4 2013 and held it in 10 quarters. The position peaked at $990K in Q2 2017. 232 funds tracked by Wall St. Rank hold FIX as of Q3 2020.

First Quadrant reported no remaining Comfort Systems position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 5,911 Comfort Systems shares in Q3 2020, an estimated $241K.
First Quadrant first reported a position in Comfort Systems in Q4 2013 and held it in 10 quarters.
First Quadrant's Comfort Systems position peaked at $990K in Q2 2017.
232 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.