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Goodman Financial’s Comfort Systems FIX Stock Holding History

Goodman Financial’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
2018
Q4 		– Sell
-5,100
Closed -$288K – 48
2018
Q3 		$288K Hold
5,100
– – 0.14% 42
2018
Q2 		$234K Hold
5,100
– – 0.11% 48
2018
Q1 		$210K Hold
5,100
– – 0.1% 48
2017
Q4 		$223K Buy
+5,100
New +$209K 0.1% 49

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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Goodman Financial's FIX Position: Q4 2018 in Review

Goodman Financial sold out of Comfort Systems (FIX) in Q4 2018, closing a stake of 5,100 shares — an estimated $288K sold.

Goodman Financial first reported a position in FIX in Q4 2017 and held it in 4 quarters. The position peaked at $288K in Q3 2018. 246 funds tracked by Wall St. Rank hold FIX as of Q4 2018.

  • Goodman Financial reported no remaining Comfort Systems position as of Q4 2018 after selling out during the quarter.
  • Goodman Financial sold 5,100 Comfort Systems shares in Q4 2018, an estimated $288K.
  • Goodman Financial first reported a position in Comfort Systems in Q4 2017 and held it in 4 quarters.
  • Goodman Financial's Comfort Systems position peaked at $288K in Q3 2018.
  • 246 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2018.

Based on Goodman Financial's 13F filing for Q4 2018, filed 4 Feb 2019.