MAM
FIX icon

Martingale Asset Management’s Comfort Systems FIX Stock Holding History

Martingale Asset Management’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
2016
Q4 		– Sell
-82,660
Closed -$2.42M – 974
2016
Q3 		$2.42M Buy
82,660
+46,597
+129% +$1.39M 0.04% 466
2016
Q2 		$1.18M Sell
36,063
-100
-0.3% -$3.19K 0.02% 444
2016
Q1 		$1.15M Hold
36,163
– – 0.02% 451
2015
Q4 		$1.03M Buy
36,163
+813
+2% +$24.7K 0.02% 481
2015
Q3 		$964K Buy
35,350
+15,348
+77% +$411K 0.02% 491
2015
Q2 		$460K Buy
+20,002
New +$439K 0.01% 706
2014
Q3 		– Sell
-54,517
Closed -$862K – 866
2014
Q2 		$862K Sell
54,517
-13,935
-20% -$218K 0.03% 567
2014
Q1 		$1.04M Buy
+68,452
New +$1.17M 0.04% 480

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return