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First Sabrepoint Capital Management’s Comfort Systems FIX Stock Holding History

First Sabrepoint 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
2020
Q1 		– Sell
-35,000
Closed -$1.75M – 39
2019
Q4 		$1.75M Sell
35,000
-81,400
-70% -$3.96M 0.62% 31
2019
Q3 		$5.15M Buy
+116,400
New +$5.08M 2.3% 23

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

First Sabrepoint Capital Management's FIX Position: Q1 2020 in Review

First Sabrepoint Capital Management sold out of Comfort Systems (FIX) in Q1 2020, closing a stake of 35,000 shares — an estimated $1.75M sold.

First Sabrepoint Capital Management first reported a position in FIX in Q3 2019 and held it in 2 quarters. The position peaked at $5.15M in Q3 2019. 219 funds tracked by Wall St. Rank hold FIX as of Q1 2020.

  • First Sabrepoint Capital Management reported no remaining Comfort Systems position as of Q1 2020 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 35,000 Comfort Systems shares in Q1 2020, an estimated $1.75M.
  • First Sabrepoint Capital Management first reported a position in Comfort Systems in Q3 2019 and held it in 2 quarters.
  • First Sabrepoint Capital Management's Comfort Systems position peaked at $5.15M in Q3 2019.
  • 219 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2020.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.