Perritt Capital Management’s Comfort Systems FIX Stock Holding History

Perritt Capital 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
2019 Q2	–	Sell	-15,300	Closed	-$802K	–	235
2019 Q1	$802K	Hold	15,300	–	–	0.3%	95
2018 Q4	$668K	Sell	15,300 -15,000	-50%	-$768K	0.26%	108
2018 Q3	$1.71M	Hold	30,300	–	–	0.51%	69
2018 Q2	$1.39M	Hold	30,300	–	–	0.4%	81
2018 Q1	$1.37M	Hold	30,300	–	–	0.4%	80
2017 Q4	$1.32M	Sell	30,300 -28,000	-48%	-$1.15M	0.37%	90
2017 Q3	$2.08M	Hold	58,300	–	–	0.55%	64
2017 Q2	$2.16M	Hold	58,300	–	–	0.56%	65
2017 Q1	$2.14M	Sell	58,300 -12,685	-18%	-$441K	0.54%	75
2016 Q4	$2.36M	Sell	70,985 -4,900	-6%	-$153K	0.57%	72
2016 Q3	$2.22M	Sell	75,885 -4,100	-5%	-$122K	0.55%	72
2016 Q2	$2.6M	Sell	79,985 -24,700	-24%	-$787K	0.69%	66
2016 Q1	$3.33M	Sell	104,685 -18,400	-15%	-$520K	0.83%	40
2015 Q4	$3.5M	Sell	123,085 -70,000	-36%	-$2.13M	0.76%	58
2015 Q3	$5.26M	Sell	193,085 -99,999	-34%	-$2.68M	1.1%	13
2015 Q2	$6.73M	Sell	293,084 -300	-0.1%	-$6.59K	1.2%	8
2015 Q1	$6.17M	Sell	293,384 -799	-0.3%	-$14.2K	1.09%	11
2014 Q4	$5.04M	Buy	294,183 +47,073	+19%	+$709K	0.92%	25
2014 Q3	$3.35M	Buy	247,110 +85,081	+53%	+$1.28M	0.62%	77
2014 Q2	$2.56M	Buy	162,029 +33,000	+26%	+$516K	0.43%	96
2014 Q1	$1.97M	Sell	129,029 -5,071	-4%	-$86.5K	0.31%	111
2013 Q4	$2.6M	Sell	134,100 -80,400	-37%	-$1.52M	0.43%	98
2013 Q3	$3.61M	Sell	214,500 -50,300	-19%	-$805K	0.7%	62
2013 Q2	$3.95M	Buy	+264,800	New	+$3.6M	0.89%	41

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

Perritt Capital Management's FIX Position: Q2 2019 in Review

Perritt Capital Management sold out of Comfort Systems (FIX) in Q2 2019, closing a stake of 15,300 shares — an estimated $802K sold.

Perritt Capital Management first reported a position in FIX in Q2 2013 and held it in 24 quarters. The position peaked at $6.73M in Q2 2015. 240 funds tracked by Wall St. Rank hold FIX as of Q2 2019.

Perritt Capital Management reported no remaining Comfort Systems position as of Q2 2019 after selling out during the quarter.
Perritt Capital Management sold 15,300 Comfort Systems shares in Q2 2019, an estimated $802K.
Perritt Capital Management first reported a position in Comfort Systems in Q2 2013 and held it in 24 quarters.
Perritt Capital Management's Comfort Systems position peaked at $6.73M in Q2 2015.
240 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2019.

Based on Perritt Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.