SummerHaven Investment Management’s Comfort Systems FIX Stock Holding History

SummerHaven Investment 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
2022 Q3	–	Sell	-11,614	Closed	-$966K	–	222
2022 Q2	$966K	Hold	11,614	–	–	0.65%	40
2022 Q1	$1.03M	Buy	11,614 +513	+5%	+$46K	0.58%	52
2021 Q4	$1.1M	Hold	11,101	–	–	0.59%	38
2021 Q3	$792K	Buy	11,101 +198	+2%	+$14.7K	0.46%	143
2021 Q2	$859K	Buy	10,903 +272	+3%	+$22.2K	0.49%	87
2021 Q1	$795K	Hold	10,631	–	–	0.49%	92
2020 Q4	$560K	Buy	+10,631	New	+$551K	0.43%	145

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SummerHaven Investment Management's FIX Position: Q3 2022 in Review

SummerHaven Investment Management sold out of Comfort Systems (FIX) in Q3 2022, closing a stake of 11,614 shares — an estimated $966K sold.

SummerHaven Investment Management first reported a position in FIX in Q4 2020 and held it in 7 quarters. The position peaked at $1.1M in Q4 2021. 298 funds tracked by Wall St. Rank hold FIX as of Q3 2022.

SummerHaven Investment Management reported no remaining Comfort Systems position as of Q3 2022 after selling out during the quarter.
SummerHaven Investment Management sold 11,614 Comfort Systems shares in Q3 2022, an estimated $966K.
SummerHaven Investment Management first reported a position in Comfort Systems in Q4 2020 and held it in 7 quarters.
SummerHaven Investment Management's Comfort Systems position peaked at $1.1M in Q4 2021.
298 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.