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 $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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Menta Capital's FIX Position: Q2 2019 in Review

Menta Capital reduced its Comfort Systems (FIX) stake by 20% in Q2 2019, selling an estimated $71.4K and leaving 5,429 shares worth $277K. The position accounts for 0.12% of the portfolio, ranked #320.

Menta Capital first reported a position in FIX in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.9M in Q3 2016. 240 funds tracked by Wall St. Rank hold FIX as of Q2 2019.

Menta Capital held 5,429 shares of Comfort Systems worth $277K as of Q2 2019.
Menta Capital sold 1,388 Comfort Systems shares in Q2 2019, an estimated $71.4K.
Comfort Systems made up 0.12% of Menta Capital's portfolio in Q2 2019, its #320 holding.
Menta Capital first reported a position in Comfort Systems in Q2 2013 and has held it in 11 quarters since.
Menta Capital's Comfort Systems position peaked at $1.9M in Q3 2016.
240 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.