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Islay Capital Management’s Comfort Systems FIX Stock Holding History

Islay 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
2021
Q1 		– Sell
-2,195
Closed -$116K – 290
2020
Q4 		$116K Buy
+2,195
New +$114K 0.1% 108
2020
Q2 		– Sell
-2,279
Closed -$83K – 265
2020
Q1 		$83K Buy
+2,279
New +$101K 0.11% 102

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Islay Capital Management's FIX Position: Q1 2021 in Review

Islay Capital Management sold out of Comfort Systems (FIX) in Q1 2021, closing a stake of 2,195 shares — an estimated $116K sold.

Islay Capital Management first reported a position in FIX in Q1 2020 and held it in 2 quarters. The position peaked at $116K in Q4 2020. 252 funds tracked by Wall St. Rank hold FIX as of Q1 2021.

  • Islay Capital Management reported no remaining Comfort Systems position as of Q1 2021 after selling out during the quarter.
  • Islay Capital Management sold 2,195 Comfort Systems shares in Q1 2021, an estimated $116K.
  • Islay Capital Management first reported a position in Comfort Systems in Q1 2020 and held it in 2 quarters.
  • Islay Capital Management's Comfort Systems position peaked at $116K in Q4 2020.
  • 252 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.