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U.S. Global Investors (USGI)’s Comfort Systems FIX Stock Holding History

U.S. Global Investors (USGI)’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
Q3 		– Sell
-15,678
Closed -$639K – 169
2020
Q2 		$639K Hold
15,678
– – 0.06% 73
2020
Q1 		$573K Buy
+15,678
New +$695K 0.15% 66

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

U.S. Global Investors (USGI)'s FIX Position: Q3 2020 in Review

U.S. Global Investors (USGI) sold out of Comfort Systems (FIX) in Q3 2020, closing a stake of 15,678 shares — an estimated $639K sold.

U.S. Global Investors (USGI) first reported a position in FIX in Q1 2020 and held it in 2 quarters. The position peaked at $639K in Q2 2020. 232 funds tracked by Wall St. Rank hold FIX as of Q3 2020.

  • U.S. Global Investors (USGI) reported no remaining Comfort Systems position as of Q3 2020 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 15,678 Comfort Systems shares in Q3 2020, an estimated $639K.
  • U.S. Global Investors (USGI) first reported a position in Comfort Systems in Q1 2020 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Comfort Systems position peaked at $639K in Q2 2020.
  • 232 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.