Glen Harbor Capital Management’s Comfort Systems FIX Stock Holding History

Glen Harbor 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	$280K	Hold	6,328	–	–	0.01%	911
2019 Q2	$323K	Hold	6,328	–	–	0.01%	862
2019 Q1	$332K	Hold	6,328	–	–	0.01%	831
2018 Q4	$276K	Buy	6,328 +560	+10%	+$28.7K	0.01%	847
2018 Q3	$325K	Buy	5,768 +784	+16%	+$42K	0.01%	885
2018 Q2	$228K	Hold	4,984	–	–	﹤0.01%	926
2018 Q1	$206K	Buy	4,984 +336	+7%	+$14.1K	﹤0.01%	952
2017 Q4	$203K	Buy	4,648 +868	+23%	+$35.5K	﹤0.01%	972
2017 Q3	$135K	Buy	3,780 +532	+16%	+$18.4K	﹤0.01%	1046
2017 Q2	$120K	Buy	3,248 +1,456	+81%	+$51.7K	﹤0.01%	1032
2017 Q1	$66K	Sell	1,792 -112	-6%	-$3.89K	﹤0.01%	1064
2016 Q4	$63K	Buy	+1,904	New	+$59.3K	﹤0.01%	1035

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

Glen Harbor Capital Management's FIX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Comfort Systems (FIX) position steady in Q3 2019 at 6,328 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #911.

Glen Harbor Capital Management first reported a position in FIX in Q4 2016 and has held it in 12 quarters since. The position peaked at $332K in Q1 2019. 220 funds tracked by Wall St. Rank hold FIX as of Q3 2019.

Glen Harbor Capital Management held 6,328 shares of Comfort Systems worth $280K as of Q3 2019.
Glen Harbor Capital Management left its Comfort Systems share count unchanged in Q3 2019.
Comfort Systems made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #911 holding.
Glen Harbor Capital Management first reported a position in Comfort Systems in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Comfort Systems position peaked at $332K in Q1 2019.
220 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2019.

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