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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 $5.7T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return