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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

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Brinker Capital's FIX Position: Q2 2020 in Review

Brinker Capital increased its Comfort Systems (FIX) stake by 1.3% in Q2 2020, buying an estimated $8.49K and bringing the position to 19,273 shares worth $785K. The position accounts for 0.03% of the portfolio, ranked #571.

Brinker Capital first reported a position in FIX in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.1M in Q3 2018. 218 funds tracked by Wall St. Rank hold FIX as of Q2 2020.

  • Brinker Capital held 19,273 shares of Comfort Systems worth $785K as of Q2 2020.
  • Brinker Capital bought 239 Comfort Systems shares in Q2 2020, an estimated $8.49K.
  • Comfort Systems made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #571 holding.
  • Brinker Capital first reported a position in Comfort Systems in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Comfort Systems position peaked at $1.1M in Q3 2018.
  • 218 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.