Friess Associates’s Comfort Systems FIX Stock Holding History

Friess 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 Q2	–	Sell	-142,822	Closed	-$7.48M	–	124
2019 Q1	$7.48M	Buy	+142,822	New	+$7.13M	0.55%	63
2016 Q4	–	Sell	-260,052	Closed	-$7.62M	–	157
2016 Q3	$7.62M	Hold	260,052	–	–	0.74%	62
2016 Q2	$8.47M	Hold	260,052	–	–	0.87%	54
2016 Q1	$8.26M	Buy	+260,052	New	+$7.36M	0.83%	55
2015 Q4	–	Sell	-56,688	Closed	-$1.54M	–	160
2015 Q3	$1.54M	Buy	+56,688	New	+$1.52M	0.14%	92

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Friess Associates's FIX Position: Q2 2019 in Review

Friess Associates sold out of Comfort Systems (FIX) in Q2 2019, closing a stake of 142,822 shares — an estimated $7.48M sold.

Friess Associates first reported a position in FIX in Q3 2015 and held it in 5 quarters. The position peaked at $8.47M in Q2 2016. 240 funds tracked by Wall St. Rank hold FIX as of Q2 2019.

Friess Associates reported no remaining Comfort Systems position as of Q2 2019 after selling out during the quarter.
Friess Associates sold 142,822 Comfort Systems shares in Q2 2019, an estimated $7.48M.
Friess Associates first reported a position in Comfort Systems in Q3 2015 and held it in 5 quarters.
Friess Associates's Comfort Systems position peaked at $8.47M in Q2 2016.
240 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2019.

Based on Friess Associates's 13F filing for Q2 2019, filed 14 Aug 2019.