McKinley Capital Management’s Comfort Systems FIX Stock Holding History

McKinley Capital 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
2019 Q2	–	Sell	-2,930	Closed	-$154K	–	235
2019 Q1	$154K	Hold	2,930	–	–	0.01%	191
2018 Q4	$128K	Sell	2,930 -120	-4%	-$6.14K	0.01%	192
2018 Q3	$172K	Sell	3,050 -200	-6%	-$10.7K	0.01%	214
2018 Q2	$149K	Buy	3,250 +550	+20%	+$24.5K	0.01%	240
2018 Q1	$111K	Sell	2,700 -150	-5%	-$6.3K	0.01%	258
2017 Q4	$124K	Hold	2,850	–	–	0.01%	299
2017 Q3	$102K	Sell	2,850 -210	-7%	-$7.25K	﹤0.01%	319
2017 Q2	$114K	Hold	3,060	–	–	﹤0.01%	325
2017 Q1	$112K	Hold	3,060	–	–	﹤0.01%	389
2016 Q4	$102K	Sell	3,060 -260	-8%	-$8.1K	﹤0.01%	382
2016 Q3	$97K	Sell	3,320 -13,150	-80%	-$391K	﹤0.01%	399
2016 Q2	$536K	Buy	16,470 +4,160	+34%	+$133K	0.03%	258
2016 Q1	$391K	Buy	+12,310	New	+$348K	0.02%	255

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

McKinley Capital Management's FIX Position: Q2 2019 in Review

McKinley Capital Management sold out of Comfort Systems (FIX) in Q2 2019, closing a stake of 2,930 shares — an estimated $154K sold.

McKinley Capital Management first reported a position in FIX in Q1 2016 and held it in 13 quarters. The position peaked at $536K in Q2 2016. 240 funds tracked by Wall St. Rank hold FIX as of Q2 2019.

McKinley Capital Management reported no remaining Comfort Systems position as of Q2 2019 after selling out during the quarter.
McKinley Capital Management sold 2,930 Comfort Systems shares in Q2 2019, an estimated $154K.
McKinley Capital Management first reported a position in Comfort Systems in Q1 2016 and held it in 13 quarters.
McKinley Capital Management's Comfort Systems position peaked at $536K in Q2 2016.
240 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.