SG3 Management’s Comfort Systems FIX Stock Holding History

SG3 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
2020 Q2	–	Sell	-1,000	Closed	-$37K	–	638
2020 Q1	$37K	Buy	+1,000	New	+$44.3K	﹤0.01%	323

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

RRAM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

SG3 Management's FIX Position: Q2 2020 in Review

SG3 Management sold out of Comfort Systems (FIX) in Q2 2020, closing a stake of 1,000 shares — an estimated $37K sold.

SG3 Management first reported a position in FIX in Q1 2020 and held it in 1 quarter. The position peaked at $37K in Q1 2020. 218 funds tracked by Wall St. Rank hold FIX as of Q2 2020.

SG3 Management reported no remaining Comfort Systems position as of Q2 2020 after selling out during the quarter.
SG3 Management sold 1,000 Comfort Systems shares in Q2 2020, an estimated $37K.
SG3 Management first reported a position in Comfort Systems in Q1 2020 and held it in 1 quarter.
SG3 Management's Comfort Systems position peaked at $37K in Q1 2020.
218 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.