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Gruber & McBaine Capital Management’s Comfort Systems FIX Stock Holding History

Gruber & McBaine Capital 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
2015
Q1 		– Sell
-45,000
Closed -$770K – 198
2014
Q4 		$770K Hold
45,000
– – 0.21% 125
2014
Q3 		$610K Buy
+45,000
New +$678K 0.17% 141

Other funds holding FIX

T. Rowe Price Associates
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gruber & McBaine Capital Management's FIX Position: Q1 2015 in Review

Gruber & McBaine Capital Management sold out of Comfort Systems (FIX) in Q1 2015, closing a stake of 45,000 shares — an estimated $770K sold.

Gruber & McBaine Capital Management first reported a position in FIX in Q3 2014 and held it in 2 quarters. The position peaked at $770K in Q4 2014. 136 funds tracked by Wall St. Rank hold FIX as of Q1 2015.

  • Gruber & McBaine Capital Management reported no remaining Comfort Systems position as of Q1 2015 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 45,000 Comfort Systems shares in Q1 2015, an estimated $770K.
  • Gruber & McBaine Capital Management first reported a position in Comfort Systems in Q3 2014 and held it in 2 quarters.
  • Gruber & McBaine Capital Management's Comfort Systems position peaked at $770K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2015, filed 6 May 2015.