Southport Management’s Comfort Systems FIX Stock Holding History

Southport 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 Q4	–	Sell	-4,000	Closed	-$206K	–	33
2020 Q3	$206K	Buy	+4,000	New	+$194K	1.48%	22

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

RRAM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NPIC

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

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

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

Southport Management's FIX Position: Q4 2020 in Review

Southport Management sold out of Comfort Systems (FIX) in Q4 2020, closing a stake of 4,000 shares — an estimated $206K sold.

Southport Management first reported a position in FIX in Q3 2020 and held it in 1 quarter. The position peaked at $206K in Q3 2020. 249 funds tracked by Wall St. Rank hold FIX as of Q4 2020.

Southport Management reported no remaining Comfort Systems position as of Q4 2020 after selling out during the quarter.
Southport Management sold 4,000 Comfort Systems shares in Q4 2020, an estimated $206K.
Southport Management first reported a position in Comfort Systems in Q3 2020 and held it in 1 quarter.
Southport Management's Comfort Systems position peaked at $206K in Q3 2020.
249 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2020.

Based on Southport Management's 13F filing for Q4 2020, filed 16 Feb 2021.