Flinton Capital Management’s Comfort Systems FIX Stock Holding History

Flinton 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 Q3	$160K	Hold	3,616	–	–	0.01%	705
2019 Q2	$184K	Hold	3,616	–	–	0.01%	694
2019 Q1	$189K	Hold	3,616	–	–	0.01%	684
2018 Q4	$158K	Buy	3,616 +320	+10%	+$16.4K	0.01%	693
2018 Q3	$186K	Buy	3,296 +448	+16%	+$24K	0.01%	714
2018 Q2	$130K	Hold	2,848	–	–	﹤0.01%	721
2018 Q1	$117K	Buy	2,848 +192	+7%	+$8.07K	﹤0.01%	733
2017 Q4	$116K	Buy	2,656 +496	+23%	+$20.3K	﹤0.01%	741
2017 Q3	$77K	Buy	2,160 +304	+16%	+$10.5K	﹤0.01%	770
2017 Q2	$69K	Buy	1,856 +832	+81%	+$29.5K	﹤0.01%	764
2017 Q1	$38K	Sell	1,024 -64	-6%	-$2.22K	﹤0.01%	781
2016 Q4	$36K	Buy	+1,088	New	+$33.9K	﹤0.01%	751

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

Flinton Capital Management's FIX Position: Q3 2019 in Review

Flinton Capital Management held its Comfort Systems (FIX) position steady in Q3 2019 at 3,616 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #705.

Flinton Capital Management first reported a position in FIX in Q4 2016 and has held it in 12 quarters since. The position peaked at $189K in Q1 2019. 220 funds tracked by Wall St. Rank hold FIX as of Q3 2019.

Flinton Capital Management held 3,616 shares of Comfort Systems worth $160K as of Q3 2019.
Flinton Capital Management left its Comfort Systems share count unchanged in Q3 2019.
Comfort Systems made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #705 holding.
Flinton Capital Management first reported a position in Comfort Systems in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Comfort Systems position peaked at $189K in Q1 2019.
220 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.