ZCM
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Zebra Capital Management’s Comfort Systems FIX Stock Holding History

Zebra 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
2020
Q3 		– Sell
-5,583
Closed -$228K – 202
2020
Q2 		$228K Buy
+5,583
New +$198K 0.33% 129
2019
Q3 		– Sell
-5,844
Closed -$298K – 305
2019
Q2 		$298K Sell
5,844
-1,865
-24% -$96K 0.15% 291
2019
Q1 		$404K Hold
7,709
– – 0.21% 151
2018
Q4 		$337K Sell
7,709
-1,337
-15% -$68.4K 0.21% 217
2018
Q3 		$510K Buy
+9,046
New +$485K 0.23% 192

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

Zebra Capital Management's FIX Position: Q3 2020 in Review

Zebra Capital Management sold out of Comfort Systems (FIX) in Q3 2020, closing a stake of 5,583 shares — an estimated $228K sold.

Zebra Capital Management first reported a position in FIX in Q3 2018 and held it in 5 quarters. The position peaked at $510K in Q3 2018. 232 funds tracked by Wall St. Rank hold FIX as of Q3 2020.

  • Zebra Capital Management reported no remaining Comfort Systems position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 5,583 Comfort Systems shares in Q3 2020, an estimated $228K.
  • Zebra Capital Management first reported a position in Comfort Systems in Q3 2018 and held it in 5 quarters.
  • Zebra Capital Management's Comfort Systems position peaked at $510K in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.