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AJO LP’s Comfort Systems FIX Stock Holding History

AJO LP’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
Q4 		– Sell
-139,702
Closed -$7.2M – 405
2020
Q3 		$7.2M Buy
139,702
+26,994
+24% +$1.31M 0.08% 217
2020
Q2 		$4.59M Buy
+112,708
New +$4M 0.04% 278
2019
Q3 		– Sell
-237,686
Closed -$12.1M – 630
2019
Q2 		$12.1M Buy
237,686
+70,977
+43% +$3.65M 0.06% 204
2019
Q1 		$8.73M Sell
166,709
-10,977
-6% -$548K 0.05% 252
2018
Q4 		$7.76M Sell
177,686
-7,562
-4% -$387K 0.04% 254
2018
Q3 		$10.4M Buy
185,248
+169,213
+1,055% +$9.07M 0.05% 235
2018
Q2 		$734K Buy
+16,035
New +$715K ﹤0.01% 551
2016
Q3 		– Sell
-136,795
Closed -$4.46M – 528
2016
Q2 		$4.46M Sell
136,795
-27,465
-17% -$875K 0.02% 280
2016
Q1 		$5.22M Buy
164,260
+19,150
+13% +$542K 0.02% 277
2015
Q4 		$4.12M Hold
145,110
– – 0.02% 307
2015
Q3 		$3.96M Sell
145,110
-16,730
-10% -$448K 0.02% 312
2015
Q2 		$3.71M Buy
161,840
+131,070
+426% +$2.88M 0.02% 336
2015
Q1 		$647K Buy
+30,770
New +$548K ﹤0.01% 426
2014
Q3 		– Sell
-513,100
Closed -$8.11M – 442
2014
Q2 		$8.11M Sell
513,100
-29,300
-5% -$458K 0.03% 231
2014
Q1 		$8.27M Sell
542,400
-234,100
-30% -$3.99M 0.04% 216
2013
Q4 		$15.1M Buy
776,500
+119,200
+18% +$2.25M 0.07% 159
2013
Q3 		$11M Buy
657,300
+512,400
+354% +$8.2M 0.05% 182
2013
Q2 		$2.16M Buy
+144,900
New +$1.97M 0.01% 374

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AJO LP's FIX Position: Q4 2020 in Review

AJO LP sold out of Comfort Systems (FIX) in Q4 2020, closing a stake of 139,702 shares — an estimated $7.2M sold.

AJO LP first reported a position in FIX in Q2 2013 and held it in 18 quarters. The position peaked at $15.1M in Q4 2013. 249 funds tracked by Wall St. Rank hold FIX as of Q4 2020.

  • AJO LP reported no remaining Comfort Systems position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 139,702 Comfort Systems shares in Q4 2020, an estimated $7.2M.
  • AJO LP first reported a position in Comfort Systems in Q2 2013 and held it in 18 quarters.
  • AJO LP's Comfort Systems position peaked at $15.1M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.