BC
FIX icon

Brinker Capital’s Comfort Systems FIX Stock Holding History

Brinker Capital’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
Q2 		$785K Buy
19,273
+239
+1% +$8.49K 0.03% 571
2020
Q1 		$696K Sell
19,034
-598
-3% -$26.5K 0.03% 533
2019
Q4 		$979K Buy
19,632
+496
+3% +$24.1K 0.03% 516
2019
Q3 		$846K Buy
19,136
+4,620
+32% +$201K 0.03% 546
2019
Q2 		$740K Sell
14,516
-583
-4% -$30K 0.03% 579
2019
Q1 		$791K Sell
15,099
-1,097
-7% -$54.7K 0.03% 539
2018
Q4 		$707K Sell
16,196
-3,384
-17% -$173K 0.03% 501
2018
Q3 		$1.1M Sell
19,580
-799
-4% -$42.8K 0.04% 470
2018
Q2 		$933K Buy
20,379
+890
+5% +$39.7K 0.04% 502
2018
Q1 		$804K Sell
19,489
-225
-1% -$9.46K 0.03% 541
2017
Q4 		$861K Sell
19,714
-826
-4% -$33.8K 0.03% 484
2017
Q3 		$733K Buy
20,540
+99
+0.5% +$3.42K 0.03% 530
2017
Q2 		$758K Sell
20,441
-450
-2% -$16K 0.04% 431
2017
Q1 		$766K Buy
+20,891
New +$726K 0.04% 458

Other funds holding FIX

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return