CCM
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Community Capital Management’s Comfort Systems FIX Stock Holding History

Community Capital 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
2019
Q3 		– Sell
-5,702
Closed -$291K – 116
2019
Q2 		$291K Hold
5,702
– – 0.33% 86
2019
Q1 		$299K Hold
5,702
– – 0.36% 87
2018
Q4 		$249K Buy
+5,702
New +$292K 0.37% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Community Capital Management's FIX Position: Q3 2019 in Review

Community Capital Management sold out of Comfort Systems (FIX) in Q3 2019, closing a stake of 5,702 shares — an estimated $291K sold.

Community Capital Management first reported a position in FIX in Q4 2018 and held it in 3 quarters. The position peaked at $299K in Q1 2019. 220 funds tracked by Wall St. Rank hold FIX as of Q3 2019.

  • Community Capital Management reported no remaining Comfort Systems position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 5,702 Comfort Systems shares in Q3 2019, an estimated $291K.
  • Community Capital Management first reported a position in Comfort Systems in Q4 2018 and held it in 3 quarters.
  • Community Capital Management's Comfort Systems position peaked at $299K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.