Penbrook Management’s Comfort Systems FIX Stock Holding History

Penbrook 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 Q3	–	Sell	-12,765	Closed	-$1.01M	–	106
2021 Q2	$1.01M	Sell	12,765 -250	-2%	-$20.4K	0.6%	54
2021 Q1	$973K	Hold	13,015	–	–	0.7%	47
2020 Q4	$685K	Hold	13,015	–	–	0.53%	57
2020 Q3	$670K	Buy	13,015 +820	+7%	+$39.8K	0.58%	50
2020 Q2	$497K	Hold	12,195	–	–	0.49%	62
2020 Q1	$446K	Hold	12,195	–	–	0.57%	53
2019 Q4	$608K	Buy	+12,195	New	+$593K	0.59%	58

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

RRAM

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Penbrook Management's FIX Position: Q3 2021 in Review

Penbrook Management sold out of Comfort Systems (FIX) in Q3 2021, closing a stake of 12,765 shares — an estimated $1.01M sold.

Penbrook Management first reported a position in FIX in Q4 2019 and held it in 7 quarters. The position peaked at $1.01M in Q2 2021. 269 funds tracked by Wall St. Rank hold FIX as of Q3 2021.

Penbrook Management reported no remaining Comfort Systems position as of Q3 2021 after selling out during the quarter.
Penbrook Management sold 12,765 Comfort Systems shares in Q3 2021, an estimated $1.01M.
Penbrook Management first reported a position in Comfort Systems in Q4 2019 and held it in 7 quarters.
Penbrook Management's Comfort Systems position peaked at $1.01M in Q2 2021.
269 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2021.

Based on Penbrook Management's 13F filing for Q3 2021, filed 26 Oct 2021.