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Dean Investment Associates’s Comfort Systems FIX Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-14,473
Closed -$632K – 214
2018
Q4 		$632K Buy
14,473
+148
+1% +$7.57K 0.1% 191
2018
Q3 		$808K Sell
14,325
-5,817
-29% -$312K 0.11% 183
2018
Q2 		$923K Buy
20,142
+267
+1% +$11.9K 0.14% 152
2018
Q1 		$820K Buy
19,875
+478
+2% +$20.1K 0.12% 164
2017
Q4 		$847K Buy
19,397
+3,696
+24% +$151K 0.13% 165
2017
Q3 		$561K Buy
+15,701
New +$542K 0.09% 201

Other funds holding FIX

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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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dean Investment Associates's FIX Position: Q1 2019 in Review

Dean Investment Associates sold out of Comfort Systems (FIX) in Q1 2019, closing a stake of 14,473 shares — an estimated $632K sold.

Dean Investment Associates first reported a position in FIX in Q3 2017 and held it in 6 quarters. The position peaked at $923K in Q2 2018. 255 funds tracked by Wall St. Rank hold FIX as of Q1 2019.

  • Dean Investment Associates reported no remaining Comfort Systems position as of Q1 2019 after selling out during the quarter.
  • Dean Investment Associates sold 14,473 Comfort Systems shares in Q1 2019, an estimated $632K.
  • Dean Investment Associates first reported a position in Comfort Systems in Q3 2017 and held it in 6 quarters.
  • Dean Investment Associates's Comfort Systems position peaked at $923K in Q2 2018.
  • 255 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2019.

Based on Dean Investment Associates's 13F filing for Q1 2019, filed 8 May 2019.