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Copper Rock Capital Partners’s Comfort Systems FIX Stock Holding History

Copper Rock Capital Partners’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
Q4 		– Sell
-358,252
Closed -$15.8M – 77
2019
Q3 		$15.8M Sell
358,252
-138,200
-28% -$6.03M 1.42% 39
2019
Q2 		$25.3M Buy
496,452
+20,153
+4% +$1.04M 1.87% 16
2019
Q1 		$25M Sell
476,299
-28,829
-6% -$1.44M 1.81% 9
2018
Q4 		$21.7M Sell
505,128
-14,728
-3% -$754K 1.7% 20
2018
Q3 		$28.7M Sell
519,856
-20,913
-4% -$1.12M 1.78% 11
2018
Q2 		$24.7M Sell
540,769
-42,242
-7% -$1.88M 1.42% 29
2018
Q1 		$24M Sell
583,011
-4,616
-0.8% -$194K 1.44% 37
2017
Q4 		$25.8M Buy
587,627
+20,365
+4% +$834K 1.6% 34
2017
Q3 		$20.3M Sell
567,262
-20,207
-3% -$698K 1.36% 44
2017
Q2 		$21.6M Sell
587,469
-197,253
-25% -$7M 1.4% 38
2017
Q1 		$28.2M Buy
784,722
+15,665
+2% +$544K 1.78% 28
2016
Q4 		$25.6M Buy
769,057
+847
+0.1% +$26.4K 1.64% 30
2016
Q3 		$22.2M Sell
768,210
-7,075
-0.9% -$210K 1.44% 40
2016
Q2 		$25.3M Sell
775,285
-182,955
-19% -$5.83M 1.91% 22
2016
Q1 		$30.4M Sell
958,240
-4,699
-0.5% -$133K 2.61% 9
2015
Q4 		$27.4M Sell
962,939
-3,632
-0.4% -$110K 2.27% 15
2015
Q3 		$26.3M Buy
+966,571
New +$25.9M 2.23% 19
2014
Q1 		– Sell
-231,186
Closed -$4.48M – 232
2013
Q4 		$4.48M Sell
231,186
-961
-0.4% -$18.2K 0.44% 74
2013
Q3 		$3.9M Buy
+232,147
New +$3.72M 0.42% 85

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Copper Rock Capital Partners's FIX Position: Q4 2019 in Review

Copper Rock Capital Partners sold out of Comfort Systems (FIX) in Q4 2019, closing a stake of 358,252 shares — an estimated $15.8M sold.

Copper Rock Capital Partners first reported a position in FIX in Q3 2013 and held it in 19 quarters. The position peaked at $30.4M in Q1 2016. 233 funds tracked by Wall St. Rank hold FIX as of Q4 2019.

  • Copper Rock Capital Partners reported no remaining Comfort Systems position as of Q4 2019 after selling out during the quarter.
  • Copper Rock Capital Partners sold 358,252 Comfort Systems shares in Q4 2019, an estimated $15.8M.
  • Copper Rock Capital Partners first reported a position in Comfort Systems in Q3 2013 and held it in 19 quarters.
  • Copper Rock Capital Partners's Comfort Systems position peaked at $30.4M in Q1 2016.
  • 233 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.