PM
FIX icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return