Jefferies Group’s Comfort Systems FIX Stock Holding History

Jefferies Group’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 Q1	–	Sell	-6,732	Closed	-$336K	–	2233
2019 Q4	$336K	Buy	+6,732	New	+$327K	﹤0.01%	2022
2019 Q3	–	Sell	-18,680	Closed	-$952K	–	2799
2019 Q2	$952K	Buy	+18,680	New	+$961K	0.01%	1335
2018 Q4	–	Sell	-8,308	Closed	-$469K	–	2272
2018 Q3	$469K	Buy	+8,308	New	+$445K	﹤0.01%	1662
2017 Q3	–	Sell	-9,467	Closed	-$351K	–	2425
2017 Q2	$351K	Buy	+9,467	New	+$336K	﹤0.01%	1788
2015 Q3	–	Sell	-205	Closed	-$5K	–	2528
2015 Q2	$5K	Buy	+205	New	+$4.5K	﹤0.01%	2988

Other funds holding FIX

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Jefferies Group's FIX Position: Q1 2020 in Review

Jefferies Group sold out of Comfort Systems (FIX) in Q1 2020, closing a stake of 6,732 shares — an estimated $336K sold.

Jefferies Group first reported a position in FIX in Q2 2015 and held it in 5 quarters. The position peaked at $952K in Q2 2019. 219 funds tracked by Wall St. Rank hold FIX as of Q1 2020.

Jefferies Group reported no remaining Comfort Systems position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 6,732 Comfort Systems shares in Q1 2020, an estimated $336K.
Jefferies Group first reported a position in Comfort Systems in Q2 2015 and held it in 5 quarters.
Jefferies Group's Comfort Systems position peaked at $952K in Q2 2019.
219 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.