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Advisor Group’s Comfort Systems FIX Stock Holding History

Advisor Group’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 		$218K Sell
4,370
-592
-12% -$28.8K ﹤0.01% 2334
2019
Q3 		$220K Buy
4,962
+290
+6% +$12.6K ﹤0.01% 2247
2019
Q2 		$238K Buy
4,672
+121
+3% +$6.23K ﹤0.01% 2167
2019
Q1 		$238K Buy
4,551
+26
+0.6% +$1.3K ﹤0.01% 2135
2018
Q4 		$198K Sell
4,525
-264
-6% -$13.5K ﹤0.01% 2095
2018
Q3 		$270K Buy
4,789
+1,636
+52% +$87.7K ﹤0.01% 1940
2018
Q2 		$144K Sell
3,153
-191
-6% -$8.52K ﹤0.01% 2220
2018
Q1 		$138K Buy
3,344
+41
+1% +$1.72K ﹤0.01% 2270
2017
Q4 		$144K Sell
3,303
-418
-11% -$17.1K ﹤0.01% 2277
2017
Q3 		$133K Buy
3,721
+417
+13% +$14.4K ﹤0.01% 2167
2017
Q2 		$122K Buy
3,304
+706
+27% +$25.1K ﹤0.01% 2142
2017
Q1 		$95K Buy
2,598
+58
+2% +$2.01K ﹤0.01% 2192
2016
Q4 		$85K Buy
2,540
+28
+1% +$872 ﹤0.01% 2186
2016
Q3 		$74K Sell
2,512
-1,691
-40% -$50.3K ﹤0.01% 2232
2016
Q2 		$136K Buy
+4,203
New +$134K ﹤0.01% 1713

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Group's FIX Position: Q4 2019 in Review

Advisor Group reduced its Comfort Systems (FIX) stake by 12% in Q4 2019, selling an estimated $28.8K and leaving 4,370 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Advisor Group first reported a position in FIX in Q2 2016 and has held it in 15 quarters since. The position peaked at $270K in Q3 2018. 233 funds tracked by Wall St. Rank hold FIX as of Q4 2019.

  • Advisor Group held 4,370 shares of Comfort Systems worth $218K as of Q4 2019.
  • Advisor Group sold 592 Comfort Systems shares in Q4 2019, an estimated $28.8K.
  • Comfort Systems made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2334 holding.
  • Advisor Group first reported a position in Comfort Systems in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Comfort Systems position peaked at $270K in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.