Barrow, Hanley, Mewhinney & Strauss
FIX icon

Barrow, Hanley, Mewhinney & Strauss’s Comfort Systems FIX Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2018
Q3 		– Sell
-1,306,162
Closed -$59.8M – 412
2018
Q2 		$59.8M Sell
1,306,162
-92,536
-7% -$4.13M 0.1% 135
2018
Q1 		$57.7M Sell
1,398,698
-5,002
-0.4% -$210K 0.09% 133
2017
Q4 		$61.3M Sell
1,403,700
-53,360
-4% -$2.18M 0.09% 131
2017
Q3 		$52M Sell
1,457,060
-53,237
-4% -$1.84M 0.08% 137
2017
Q2 		$56M Sell
1,510,297
-99,970
-6% -$3.55M 0.09% 132
2017
Q1 		$59M Sell
1,610,267
-225,748
-12% -$7.84M 0.09% 136
2016
Q4 		$61.1M Sell
1,836,015
-421,039
-19% -$13.1M 0.09% 135
2016
Q3 		$66.2M Sell
2,257,054
-12,431
-0.5% -$370K 0.1% 123
2016
Q2 		$73.9M Sell
2,269,485
-161,709
-7% -$5.15M 0.11% 103
2016
Q1 		$77.2M Sell
2,431,194
-83,519
-3% -$2.36M 0.12% 101
2015
Q4 		$71.5M Sell
2,514,713
-19,648
-0.8% -$598K 0.11% 112
2015
Q3 		$69.1M Sell
2,534,361
-110,594
-4% -$2.96M 0.11% 105
2015
Q2 		$60.7M Buy
2,644,955
+8,725
+0.3% +$192K 0.08% 119
2015
Q1 		$55.5M Sell
2,636,230
-3,200
-0.1% -$57K 0.08% 125
2014
Q4 		$45.2M Buy
2,639,430
+298,518
+13% +$4.49M 0.06% 136
2014
Q3 		$31.7M Sell
2,340,912
-70,460
-3% -$1.06M 0.04% 145
2014
Q2 		$38.1M Sell
2,411,372
-84,564
-3% -$1.32M 0.05% 148
2014
Q1 		$38M Sell
2,495,936
-13,825
-0.6% -$236K 0.05% 145
2013
Q4 		$48.7M Sell
2,509,761
-38,875
-2% -$735K 0.07% 135
2013
Q3 		$42.8M Sell
2,548,636
-21,225
-0.8% -$340K 0.07% 138
2013
Q2 		$38.3M Buy
+2,569,861
New +$35M 0.06% 137

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
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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's FIX Position: Q3 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Comfort Systems (FIX) in Q3 2018, closing a stake of 1,306,162 shares — an estimated $59.8M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FIX in Q2 2013 and held it in 21 quarters. The position peaked at $77.2M in Q1 2016. 243 funds tracked by Wall St. Rank hold FIX as of Q3 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Comfort Systems position as of Q3 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,306,162 Comfort Systems shares in Q3 2018, an estimated $59.8M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Comfort Systems in Q2 2013 and held it in 21 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Comfort Systems position peaked at $77.2M in Q1 2016.
  • 243 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2018, filed 13 Nov 2018.