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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 – 589
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

James Investment Research's FIX Position: Q3 2019 in Review

James Investment Research sold out of Comfort Systems (FIX) in Q3 2019, closing a stake of 4,175 shares — an estimated $213K sold.

James Investment Research first reported a position in FIX in Q2 2018 and held it in 5 quarters. The position peaked at $2.18M in Q3 2018. 220 funds tracked by Wall St. Rank hold FIX as of Q3 2019.

  • James Investment Research reported no remaining Comfort Systems position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 4,175 Comfort Systems shares in Q3 2019, an estimated $213K.
  • James Investment Research first reported a position in Comfort Systems in Q2 2018 and held it in 5 quarters.
  • James Investment Research's Comfort Systems position peaked at $2.18M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.