HBK Investments’s Comfort Systems FIX Stock Holding History

HBK Investments’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 Q2	–	Sell	-13,297	Closed	-$697K	–	775
2019 Q1	$697K	Sell	13,297 -25,505	-66%	-$1.27M	0.01%	753
2018 Q4	$1.7M	Buy	+38,802	New	+$1.99M	0.02%	523
2018 Q3	–	Sell	-7,863	Closed	-$360K	–	1235
2018 Q2	$360K	Sell	7,863 -337	-4%	-$15K	﹤0.01%	871
2018 Q1	$338K	Sell	8,200 -2,892	-26%	-$122K	﹤0.01%	829
2017 Q4	$484K	Buy	11,092 +1,492	+16%	+$61.1K	0.01%	751
2017 Q3	$343K	Sell	9,600 -7,900	-45%	-$273K	﹤0.01%	863
2017 Q2	$649K	Buy	17,500 +7,750	+79%	+$275K	0.01%	665
2017 Q1	$357K	Buy	+9,750	New	+$339K	﹤0.01%	570
2016 Q4	–	Sell	-27,200	Closed	-$797K	–	782
2016 Q3	$797K	Buy	27,200 +17,000	+167%	+$505K	0.01%	561
2016 Q2	$332K	Sell	10,200 -5,500	-35%	-$175K	0.01%	826
2016 Q1	$499K	Sell	15,700 -23,700	-60%	-$670K	0.01%	731
2015 Q4	$1.12M	Sell	39,400 -25,514	-39%	-$776K	0.02%	546
2015 Q3	$1.77M	Buy	+64,914	New	+$1.74M	0.03%	444

Other funds holding FIX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return