Riverhead Capital Management’s Comfort Systems FIX Stock Holding History

Riverhead 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 Q3	$252K	Hold	5,703	–	–	0.01%	1036
2019 Q2	$291K	Hold	5,703	–	–	0.01%	975
2019 Q1	$299K	Hold	5,703	–	–	0.01%	945
2018 Q4	$249K	Buy	5,703 +500	+10%	+$25.6K	0.01%	980
2018 Q3	$293K	Buy	5,203 +800	+18%	+$42.9K	0.01%	1017
2018 Q2	$202K	Hold	4,403	–	–	0.01%	1088
2018 Q1	$182K	Buy	4,403 +300	+7%	+$12.6K	0.01%	1110
2017 Q4	$179K	Buy	4,103 +700	+21%	+$28.7K	0.01%	1129
2017 Q3	$121K	Buy	3,403 +440	+15%	+$15.2K	0.01%	1211
2017 Q2	$110K	Buy	2,963 +1,363	+85%	+$48.4K	0.01%	1182
2017 Q1	$59K	Sell	1,600 -100	-6%	-$3.47K	﹤0.01%	1216
2016 Q4	$57K	Hold	1,700	–	–	﹤0.01%	1198
2016 Q3	$50K	Sell	1,700 -6,583	-79%	-$196K	﹤0.01%	1182
2016 Q2	$239K	Sell	8,283 -47	-0.6%	-$1.5K	0.01%	824
2016 Q1	$265K	Sell	8,330 -170	-2%	-$4.81K	﹤0.01%	1160
2015 Q4	$242K	Buy	8,500 +5,900	+227%	+$179K	﹤0.01%	1213
2015 Q3	$71K	Buy	+2,600	New	+$69.7K	﹤0.01%	1186

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RRAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's FIX Position: Q3 2019 in Review

Riverhead Capital Management held its Comfort Systems (FIX) position steady in Q3 2019 at 5,703 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1036.

Riverhead Capital Management first reported a position in FIX in Q3 2015 and has held it in 17 quarters since. The position peaked at $299K in Q1 2019. 220 funds tracked by Wall St. Rank hold FIX as of Q3 2019.

Riverhead Capital Management held 5,703 shares of Comfort Systems worth $252K as of Q3 2019.
Riverhead Capital Management left its Comfort Systems share count unchanged in Q3 2019.
Comfort Systems made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1036 holding.
Riverhead Capital Management first reported a position in Comfort Systems in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Comfort Systems position peaked at $299K in Q1 2019.
220 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.