Hayden Royal’s Comfort Systems FIX Stock Holding History

Hayden Royal’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	-50,000	Closed	-$75	–	214
2020 Q2	$75	Hold	50,000	–	–	﹤0.01%	171
2020 Q1	$60	Buy	+50,000	New	+$2.21M	﹤0.01%	222

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hayden Royal's FIX Position: Q3 2020 in Review

Hayden Royal sold out of Comfort Systems (FIX) in Q3 2020, closing a stake of 50,000 shares — an estimated $75 sold.

Hayden Royal first reported a position in FIX in Q1 2020 and held it in 2 quarters. The position peaked at $75 in Q2 2020. 232 funds tracked by Wall St. Rank hold FIX as of Q3 2020.

Hayden Royal reported no remaining Comfort Systems position as of Q3 2020 after selling out during the quarter.
Hayden Royal sold 50,000 Comfort Systems shares in Q3 2020, an estimated $75.
Hayden Royal first reported a position in Comfort Systems in Q1 2020 and held it in 2 quarters.
Hayden Royal's Comfort Systems position peaked at $75 in Q2 2020.
232 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2020.

Based on Hayden Royal's 13F filing for Q3 2020, filed 6 Nov 2020.