Xact Kapitalforvaltning’s Comfort Systems FIX Stock Holding History

Xact Kapitalforvaltning’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	$305K	Hold	8,337	–	–	0.01%	1002
2019 Q4	$416K	Hold	8,337	–	–	0.01%	1082
2019 Q3	$369K	Hold	8,337	–	–	0.01%	1099
2019 Q2	$425K	Hold	8,337	–	–	0.01%	1017
2019 Q1	$437K	Hold	8,337	–	–	0.01%	1002
2018 Q4	$364K	Buy	8,337 +1,100	+15%	+$56.3K	0.01%	1112
2018 Q3	$408K	Hold	7,237	–	–	0.01%	1119
2018 Q2	$331K	Hold	7,237	–	–	0.01%	1261
2018 Q1	$299K	Buy	+7,237	New	+$304K	0.01%	1247

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Xact Kapitalforvaltning's FIX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Comfort Systems (FIX) position steady in Q1 2020 at 8,337 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #1002.

Xact Kapitalforvaltning first reported a position in FIX in Q1 2018 and has held it in 9 quarters since. The position peaked at $437K in Q1 2019. 219 funds tracked by Wall St. Rank hold FIX as of Q1 2020.

Xact Kapitalforvaltning held 8,337 shares of Comfort Systems worth $305K as of Q1 2020.
Xact Kapitalforvaltning left its Comfort Systems share count unchanged in Q1 2020.
Comfort Systems made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1002 holding.
Xact Kapitalforvaltning first reported a position in Comfort Systems in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Comfort Systems position peaked at $437K in Q1 2019.
219 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.