Stone Ridge Asset Management’s Comfort Systems FIX Stock Holding History

Stone Ridge Asset 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 Q1	–	Sell	-16,105	Closed	-$803K	–	806
2019 Q4	$803K	Hold	16,105	–	–	0.05%	477
2019 Q3	$712K	Sell	16,105 -3,100	-16%	-$135K	0.04%	533
2019 Q2	$979K	Sell	19,205 -800	-4%	-$41.2K	0.06%	432
2019 Q1	$1.05M	Sell	20,005 -3,081	-13%	-$154K	0.06%	416
2018 Q4	$1.01M	Buy	23,086 +5,572	+32%	+$285K	0.06%	410
2018 Q3	$988K	Buy	17,514 +1,400	+9%	+$75K	0.05%	478
2018 Q2	$738K	Hold	16,114	–	–	0.04%	583
2018 Q1	$665K	Buy	16,114 +100	+0.6%	+$4.2K	0.04%	614
2017 Q4	$699K	Buy	+16,014	New	+$656K	0.04%	592

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

NPIC

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

Stone Ridge Asset Management's FIX Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Comfort Systems (FIX) in Q1 2020, closing a stake of 16,105 shares — an estimated $803K sold.

Stone Ridge Asset Management first reported a position in FIX in Q4 2017 and held it in 9 quarters. The position peaked at $1.05M in Q1 2019. 219 funds tracked by Wall St. Rank hold FIX as of Q1 2020.

Stone Ridge Asset Management reported no remaining Comfort Systems position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 16,105 Comfort Systems shares in Q1 2020, an estimated $803K.
Stone Ridge Asset Management first reported a position in Comfort Systems in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Comfort Systems position peaked at $1.05M in Q1 2019.
219 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.