Horrell Capital Management’s Comp X International CIX Stock Holding History

Horrell Capital Management’s Portfolio CIX Stock Details CIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$143K	–	187
2019 Q3	$143K	Hold	10,000	–	–	0.07%	86
2019 Q2	$169K	Hold	10,000	–	–	0.08%	81
2019 Q1	$146K	Hold	10,000	–	–	0.07%	83
2018 Q4	$136K	Hold	10,000	–	–	0.07%	86
2018 Q3	$136K	Hold	10,000	–	–	0.07%	84
2018 Q2	$132K	Hold	10,000	–	–	0.07%	85
2018 Q1	$138K	Hold	10,000	–	–	0.07%	82
2017 Q4	$133K	Hold	10,000	–	–	0.07%	85
2017 Q3	$153K	Hold	10,000	–	–	0.08%	85
2017 Q2	$152K	Hold	10,000	–	–	0.09%	82
2017 Q1	$154K	Hold	10,000	–	–	0.1%	83
2016 Q4	$161K	Hold	10,000	–	–	0.1%	81
2016 Q3	$116K	Hold	10,000	–	–	0.07%	85
2016 Q2	$115K	Hold	10,000	–	–	0.07%	85
2016 Q1	$105K	Hold	10,000	–	–	0.07%	84
2015 Q4	$114K	Hold	10,000	–	–	0.07%	85
2015 Q3	$110K	Hold	10,000	–	–	0.07%	87
2015 Q2	$114K	Hold	10,000	–	–	0.07%	95
2015 Q1	$114K	Hold	10,000	–	–	0.05%	137
2014 Q4	$121K	Hold	10,000	–	–	0.05%	136
2014 Q3	$103K	Hold	10,000	–	–	0.05%	146
2014 Q2	$105K	Hold	10,000	–	–	0.05%	147
2014 Q1	$102K	Hold	10,000	–	–	0.05%	141
2013 Q4	$129K	Hold	10,000	–	–	0.06%	124
2013 Q3	$130K	Hold	10,000	–	–	0.07%	119
2013 Q2	$140K	Buy	+10,000	New	+$121K	0.08%	123

Other funds holding CIX

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horrell Capital Management's CIX Position: Q4 2019 in Review

Horrell Capital Management sold out of Comp X International (CIX) in Q4 2019, closing a stake of 10,000 shares — an estimated $143K sold.

Horrell Capital Management first reported a position in CIX in Q2 2013 and held it in 26 quarters. The position peaked at $169K in Q2 2019. 32 funds tracked by Wall St. Rank hold CIX as of Q4 2019.

Horrell Capital Management reported no remaining Comp X International position as of Q4 2019 after selling out during the quarter.
Horrell Capital Management sold 10,000 Comp X International shares in Q4 2019, an estimated $143K.
Horrell Capital Management first reported a position in Comp X International in Q2 2013 and held it in 26 quarters.
Horrell Capital Management's Comp X International position peaked at $169K in Q2 2019.
32 funds tracked by Wall St. Rank held Comp X International as of Q4 2019.

Based on Horrell Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.