Menta Capital’s Comfort Systems FIX Stock Holding History

Menta Capital’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	$277K	Sell	5,429 -1,388	-20%	-$71.4K	0.12%	320
2019 Q1	$357K	Buy	+6,817	New	+$340K	0.16%	244
2018 Q4	–	Sell	-6,929	Closed	-$391K	–	579
2018 Q3	$391K	Sell	6,929 -8,149	-54%	-$437K	0.14%	295
2018 Q2	$691K	Buy	15,078 +4,461	+42%	+$199K	0.16%	241
2018 Q1	$438K	Buy	+10,617	New	+$446K	0.09%	372
2017 Q1	–	Sell	-20,605	Closed	-$686K	–	866
2016 Q4	$686K	Sell	20,605 -44,196	-68%	-$1.38M	0.06%	548
2016 Q3	$1.9M	Buy	+64,801	New	+$1.93M	0.18%	185
2015 Q4	–	Sell	-42,650	Closed	-$1.16M	–	888
2015 Q3	$1.16M	Buy	42,650 +15,500	+57%	+$415K	0.18%	201
2015 Q2	$623K	Buy	+27,150	New	+$597K	0.1%	355
2013 Q4	–	Sell	-14,800	Closed	-$249K	–	390
2013 Q3	$249K	Sell	14,800 -2,500	-14%	-$40K	0.13%	261
2013 Q2	$258K	Buy	+17,300	New	+$235K	0.17%	256

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