JIR
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James Investment Research’s Comfort Systems FIX Stock Holding History

James Investment Research’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 		– Sell
-4,175
Closed -$213K – 590
2019
Q2 		$213K Sell
4,175
-8,630
-67% -$444K 0.02% 353
2019
Q1 		$671K Sell
12,805
-11,225
-47% -$560K 0.04% 365
2018
Q4 		$1.05M Sell
24,030
-14,580
-38% -$746K 0.07% 325
2018
Q3 		$2.18M Sell
38,610
-7,000
-15% -$375K 0.09% 287
2018
Q2 		$2.09M Buy
+45,610
New +$2.03M 0.08% 320

Other funds holding FIX

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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 $8.82B AUM 7.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return