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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bogle Investment Management's FIX Position: Q1 2021 in Review

Bogle Investment Management sold out of Comfort Systems (FIX) in Q1 2021, closing a stake of 9,037 shares — an estimated $476K sold.

Bogle Investment Management first reported a position in FIX in Q3 2013 and held it in 9 quarters. The position peaked at $7.27M in Q4 2015. 252 funds tracked by Wall St. Rank hold FIX as of Q1 2021.

Bogle Investment Management reported no remaining Comfort Systems position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 9,037 Comfort Systems shares in Q1 2021, an estimated $476K.
Bogle Investment Management first reported a position in Comfort Systems in Q3 2013 and held it in 9 quarters.
Bogle Investment Management's Comfort Systems position peaked at $7.27M in Q4 2015.
252 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.