FQ
FIX icon

First Quadrant’s Comfort Systems FIX Stock Holding History

First Quadrant’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
Q3 		– Sell
-5,911
Closed -$241K – 648
2020
Q2 		$241K Buy
5,911
+2,188
+59% +$77.7K 0.03% 393
2020
Q1 		$136K Buy
+3,723
New +$165K 0.02% 428
2019
Q1 		– Sell
-2,743
Closed -$120K – 738
2018
Q4 		$120K Sell
2,743
-3,973
-59% -$203K 0.01% 618
2018
Q3 		$379K Buy
+6,716
New +$360K 0.01% 536
2017
Q3 		– Sell
-26,674
Closed -$990K – 932
2017
Q2 		$990K Buy
26,674
+17,752
+199% +$630K 0.02% 425
2017
Q1 		$327K Buy
+8,922
New +$310K 0.01% 588
2014
Q4 		– Sell
-7,800
Closed -$106K – 785
2014
Q3 		$106K Hold
7,800
– – ﹤0.01% 611
2014
Q2 		$123K Hold
7,800
– – ﹤0.01% 618
2014
Q1 		$119K Hold
7,800
– – ﹤0.01% 572
2013
Q4 		$151K Buy
+7,800
New +$147K ﹤0.01% 584

Other funds holding FIX

BlackRock
BlackRock New York $5.7T 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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return