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Dana Investment Advisors’s Comfort Systems FIX Stock Holding History

Dana Investment Advisors’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
-26,160
Closed -$1.35M – 307
2020
Q3 		$1.35M Sell
26,160
-8,239
-24% -$400K 0.07% 164
2020
Q2 		$1.4M Sell
34,399
-1,717
-5% -$61K 0.08% 161
2020
Q1 		$1.32M Buy
36,116
+81
+0.2% +$3.59K 0.08% 138
2019
Q4 		$1.8M Sell
36,035
-3,307
-8% -$161K 0.09% 152
2019
Q3 		$1.74M Buy
39,342
+11
+0% +$480 0.09% 151
2019
Q2 		$2M Sell
39,331
-1,635
-4% -$84.1K 0.1% 150
2019
Q1 		$2.15M Sell
40,966
-4,995
-11% -$249K 0.1% 138
2018
Q4 		$2.01M Sell
45,961
-2,494
-5% -$128K 0.1% 142
2018
Q3 		$2.73M Sell
48,455
-3,558
-7% -$191K 0.11% 136
2018
Q2 		$2.38M Sell
52,013
-2,465
-5% -$110K 0.1% 155
2018
Q1 		$2.25M Sell
54,478
-4,096
-7% -$172K 0.1% 157
2017
Q4 		$2.56M Sell
58,574
-2,037
-3% -$83.4K 0.11% 140
2017
Q3 		$2.16M Sell
60,611
-156
-0.3% -$5.39K 0.1% 175
2017
Q2 		$2.25M Sell
60,767
-613
-1% -$21.8K 0.11% 167
2017
Q1 		$2.25M Buy
61,380
+909
+2% +$31.6K 0.1% 169
2016
Q4 		$2.01M Sell
60,471
-28,675
-32% -$893K 0.09% 183
2016
Q3 		$2.61M Sell
89,146
-340,388
-79% -$10.1M 0.13% 120
2016
Q2 		$14M Buy
429,534
+19,923
+5% +$635K 0.62% 58
2016
Q1 		$13M Buy
409,611
+403,037
+6,131% +$11.4M 0.59% 58
2015
Q4 		$6.57M Buy
+6,574
New +$200K 0.32% 80

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

Dana Investment Advisors's FIX Position: Q4 2020 in Review

Dana Investment Advisors sold out of Comfort Systems (FIX) in Q4 2020, closing a stake of 26,160 shares — an estimated $1.35M sold.

Dana Investment Advisors first reported a position in FIX in Q4 2015 and held it in 20 quarters. The position peaked at $14M in Q2 2016. 249 funds tracked by Wall St. Rank hold FIX as of Q4 2020.

  • Dana Investment Advisors reported no remaining Comfort Systems position as of Q4 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 26,160 Comfort Systems shares in Q4 2020, an estimated $1.35M.
  • Dana Investment Advisors first reported a position in Comfort Systems in Q4 2015 and held it in 20 quarters.
  • Dana Investment Advisors's Comfort Systems position peaked at $14M in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2020.

Based on Dana Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.