Luther King Capital Management (LKCM)’s Comfort Systems FIX Stock Holding History

Luther King Capital Management (LKCM)’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
2020 Q1	–	Sell	-30,950	Closed	-$1.54M	–	515
2019 Q4	$1.54M	Sell	30,950 -205	-0.7%	-$9.97K	0.01%	310
2019 Q3	$1.38M	Sell	31,155 -208	-0.7%	-$9.07K	0.01%	310
2019 Q2	$1.6M	Buy	31,363 +13,973	+80%	+$719K	0.01%	292
2019 Q1	$911K	Buy	+17,390	New	+$868K	0.01%	357
2015 Q4	–	Sell	-237,030	Closed	-$6.46M	–	534
2015 Q3	$6.46M	Buy	237,030 +100	+0%	+$2.68K	0.06%	224
2015 Q2	$5.44M	Hold	236,930	–	–	0.05%	253
2015 Q1	$4.99M	Hold	236,930	–	–	0.04%	260
2014 Q4	$4.06M	Hold	236,930	–	–	0.03%	276
2014 Q3	$3.21M	Hold	236,930	–	–	0.03%	294
2014 Q2	$3.74M	Buy	+236,930	New	+$3.7M	0.03%	290

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Luther King Capital Management (LKCM)'s FIX Position: Q1 2020 in Review

Luther King Capital Management (LKCM) sold out of Comfort Systems (FIX) in Q1 2020, closing a stake of 30,950 shares — an estimated $1.54M sold.

Luther King Capital Management (LKCM) first reported a position in FIX in Q2 2014 and held it in 10 quarters. The position peaked at $6.46M in Q3 2015. 219 funds tracked by Wall St. Rank hold FIX as of Q1 2020.

Luther King Capital Management (LKCM) reported no remaining Comfort Systems position as of Q1 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 30,950 Comfort Systems shares in Q1 2020, an estimated $1.54M.
Luther King Capital Management (LKCM) first reported a position in Comfort Systems in Q2 2014 and held it in 10 quarters.
Luther King Capital Management (LKCM)'s Comfort Systems position peaked at $6.46M in Q3 2015.
219 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2020, filed 13 May 2020.