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Foresters Investment Management’s Comfort Systems FIX Stock Holding History

Foresters Investment 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
Q3 		$6.72M Buy
151,900
+23,100
+18% +$1.01M 0.13% 223
2019
Q2 		$6.57M Sell
128,800
-4,100
-3% -$211K 0.12% 239
2019
Q1 		$6.96M Buy
132,900
+3,700
+3% +$185K 0.12% 244
2018
Q4 		$5.64M Buy
129,200
+22,100
+21% +$1.13M 0.11% 252
2018
Q3 		$6.04M Sell
107,100
-48,100
-31% -$2.58M 0.1% 277
2018
Q2 		$7.11M Buy
155,200
+17,700
+13% +$789K 0.12% 237
2018
Q1 		$5.67M Sell
137,500
-500
-0.4% -$21K 0.09% 241
2017
Q4 		$6.02M Hold
138,000
– – 0.09% 233
2017
Q3 		$4.93M Buy
138,000
+38,700
+39% +$1.34M 0.08% 245
2017
Q2 		$3.68M Buy
99,300
+58,300
+142% +$2.07M 0.06% 279
2017
Q1 		$1.5M Sell
41,000
-61,000
-60% -$2.12M 0.03% 309
2016
Q4 		$3.44M Buy
+102,000
New +$3.18M 0.06% 268

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Foresters Investment Management's FIX Position: Q3 2019 in Review

Foresters Investment Management increased its Comfort Systems (FIX) stake by 18% in Q3 2019, buying an estimated $1.01M and bringing the position to 151,900 shares worth $6.72M. The position accounts for 0.13% of the portfolio, ranked #223.

Foresters Investment Management first reported a position in FIX in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.11M in Q2 2018. 220 funds tracked by Wall St. Rank hold FIX as of Q3 2019.

  • Foresters Investment Management held 151,900 shares of Comfort Systems worth $6.72M as of Q3 2019.
  • Foresters Investment Management bought 23,100 Comfort Systems shares in Q3 2019, an estimated $1.01M.
  • Comfort Systems made up 0.13% of Foresters Investment Management's portfolio in Q3 2019, its #223 holding.
  • Foresters Investment Management first reported a position in Comfort Systems in Q4 2016 and has held it in 12 quarters since.
  • Foresters Investment Management's Comfort Systems position peaked at $7.11M in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.