MSL
FIX icon

Mackay Shields LLC’s Comfort Systems FIX Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-21,100
Closed -$1.58M – 927
2021
Q1 		$1.58M Sell
21,100
-18,300
-46% -$1.17M 0.01% 857
2020
Q4 		$2.08M Sell
39,400
-28,300
-42% -$1.47M 0.01% 839
2020
Q3 		$3.49M Sell
67,700
-13,800
-17% -$670K 0.02% 549
2020
Q2 		$3.32M Buy
81,500
+5,900
+8% +$210K 0.03% 533
2020
Q1 		$2.76M Sell
75,600
-3,600
-5% -$159K 0.03% 532
2019
Q4 		$3.95M Buy
+79,200
New +$3.85M 0.03% 562
2019
Q3 		– Sell
-58,257
Closed -$2.97M – 1434
2019
Q2 		$2.97M Buy
58,257
+25,557
+78% +$1.32M 0.02% 759
2019
Q1 		$1.71M Buy
32,700
+12,500
+62% +$624K 0.01% 767
2018
Q4 		$882K Buy
+20,200
New +$1.03M 0.01% 980

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Mackay Shields LLC's FIX Position: Q2 2021 in Review

Mackay Shields LLC sold out of Comfort Systems (FIX) in Q2 2021, closing a stake of 21,100 shares — an estimated $1.58M sold.

Mackay Shields LLC first reported a position in FIX in Q4 2018 and held it in 9 quarters. The position peaked at $3.95M in Q4 2019. 282 funds tracked by Wall St. Rank hold FIX as of Q2 2021.

  • Mackay Shields LLC reported no remaining Comfort Systems position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 21,100 Comfort Systems shares in Q2 2021, an estimated $1.58M.
  • Mackay Shields LLC first reported a position in Comfort Systems in Q4 2018 and held it in 9 quarters.
  • Mackay Shields LLC's Comfort Systems position peaked at $3.95M in Q4 2019.
  • 282 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.