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Daruma Capital Management’s Comfort Systems FIX Stock Holding History

Daruma 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
Q2 		– Sell
-520,316
Closed -$27.3M – 11
2019
Q1 		$27.3M Sell
520,316
-77,281
-13% -$3.86M 3.1% 15
2018
Q4 		$26.1M Sell
597,597
-154,078
-20% -$7.89M 3.48% 9
2018
Q3 		$42.4M Sell
751,675
-554,281
-42% -$29.7M 4% 4
2018
Q2 		$59.8M Sell
1,305,956
-46,669
-3% -$2.08M 3.88% 7
2018
Q1 		$55.8M Sell
1,352,625
-38,130
-3% -$1.6M 3.48% 9
2017
Q4 		$60.7M Sell
1,390,755
-142,519
-9% -$5.84M 3.79% 4
2017
Q3 		$54.7M Sell
1,533,274
-63,728
-4% -$2.2M 3.41% 11
2017
Q2 		$59.2M Sell
1,597,002
-51,927
-3% -$1.84M 3.53% 3
2017
Q1 		$60.4M Buy
1,648,929
+155,261
+10% +$5.39M 3.52% 5
2016
Q4 		$49.7M Buy
1,493,668
+67,963
+5% +$2.12M 2.83% 18
2016
Q3 		$41.8M Buy
1,425,705
+509,552
+56% +$15.2M 2.55% 24
2016
Q2 		$29.8M Buy
+916,153
New +$29.2M 1.95% 29

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daruma Capital Management's FIX Position: Q2 2019 in Review

Daruma Capital Management sold out of Comfort Systems (FIX) in Q2 2019, closing a stake of 520,316 shares — an estimated $27.3M sold.

Daruma Capital Management first reported a position in FIX in Q2 2016 and held it in 12 quarters. The position peaked at $60.7M in Q4 2017. 240 funds tracked by Wall St. Rank hold FIX as of Q2 2019.

  • Daruma Capital Management reported no remaining Comfort Systems position as of Q2 2019 after selling out during the quarter.
  • Daruma Capital Management sold 520,316 Comfort Systems shares in Q2 2019, an estimated $27.3M.
  • Daruma Capital Management first reported a position in Comfort Systems in Q2 2016 and held it in 12 quarters.
  • Daruma Capital Management's Comfort Systems position peaked at $60.7M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.