BIM
FIX icon

Bogle Investment Management’s Comfort Systems FIX Stock Holding History

Bogle Investment 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
2021
Q1 		– Sell
-9,037
Closed -$476K – 41
2020
Q4 		$476K Buy
+9,037
New +$469K 0.76% 53
2019
Q3 		– Sell
-18,410
Closed -$939K – 291
2019
Q2 		$939K Buy
18,410
+500
+3% +$25.7K 0.07% 195
2019
Q1 		$938K Buy
+17,910
New +$894K 0.07% 198
2018
Q4 		– Sell
-97,752
Closed -$5.51M – 358
2018
Q3 		$5.51M Buy
+97,752
New +$5.24M 0.4% 89
2016
Q2 		– Sell
-19,205
Closed -$610K – 413
2016
Q1 		$610K Sell
19,205
-236,555
-92% -$6.69M 0.04% 312
2015
Q4 		$7.27M Hold
255,760
– – 0.52% 69
2015
Q3 		$6.97M Buy
+255,760
New +$6.85M 0.49% 80
2014
Q1 		– Sell
-149,083
Closed -$2.89M – 360
2013
Q4 		$2.89M Buy
149,083
+87,683
+143% +$1.66M 0.24% 132
2013
Q3 		$1.03M Buy
+61,400
New +$983K 0.1% 216

Other funds holding FIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return