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Bowling Portfolio Management’s Comfort Systems FIX Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-7,050
Closed -$363K – 278
2020
Q3 		$363K Buy
+7,050
New +$342K 0.08% 227
2020
Q1 		– Sell
-4,086
Closed -$204K – 345
2019
Q4 		$204K Buy
+4,086
New +$199K 0.03% 312
2019
Q3 		– Sell
-10,664
Closed -$544K – 344
2019
Q2 		$544K Sell
10,664
-18,133
-63% -$933K 0.09% 265
2019
Q1 		$1.51M Sell
28,797
-74
-0.3% -$3.69K 0.24% 138
2018
Q4 		$1.26M Buy
+28,871
New +$1.48M 0.22% 154

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

Bowling Portfolio Management's FIX Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Comfort Systems (FIX) in Q4 2020, closing a stake of 7,050 shares — an estimated $363K sold.

Bowling Portfolio Management first reported a position in FIX in Q4 2018 and held it in 5 quarters. The position peaked at $1.51M in Q1 2019. 249 funds tracked by Wall St. Rank hold FIX as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Comfort Systems position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 7,050 Comfort Systems shares in Q4 2020, an estimated $363K.
  • Bowling Portfolio Management first reported a position in Comfort Systems in Q4 2018 and held it in 5 quarters.
  • Bowling Portfolio Management's Comfort Systems position peaked at $1.51M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.