Weld Capital Management’s Comfort Systems FIX Stock Holding History

Weld Capital 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
2019 Q4	–	Sell	-14,758	Closed	-$653K	–	716
2019 Q3	$653K	Sell	14,758 -8,344	-36%	-$364K	0.12%	288
2019 Q2	$1.18M	Sell	23,102 -111	-0.5%	-$5.71K	0.22%	141
2019 Q1	$1.22M	Buy	+23,213	New	+$1.16M	0.22%	162

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

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

RRAM

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

Norges Bank Oslo, Norway $1T AUM

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

Weld Capital Management's FIX Position: Q4 2019 in Review

Weld Capital Management sold out of Comfort Systems (FIX) in Q4 2019, closing a stake of 14,758 shares — an estimated $653K sold.

Weld Capital Management first reported a position in FIX in Q1 2019 and held it in 3 quarters. The position peaked at $1.22M in Q1 2019. 233 funds tracked by Wall St. Rank hold FIX as of Q4 2019.

Weld Capital Management reported no remaining Comfort Systems position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 14,758 Comfort Systems shares in Q4 2019, an estimated $653K.
Weld Capital Management first reported a position in Comfort Systems in Q1 2019 and held it in 3 quarters.
Weld Capital Management's Comfort Systems position peaked at $1.22M in Q1 2019.
233 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.