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New Century Investment Management’s Comfort Systems FIX Stock Holding History

New Century Investment 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
Q1 		– Sell
-73,608
Closed -$2.09M – 97
2015
Q4 		$2.09M Hold
73,608
– – 0.97% 44
2015
Q3 		$2.01M Buy
+73,608
New +$1.97M 1.01% 43

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

New Century Investment Management's FIX Position: Q1 2016 in Review

New Century Investment Management sold out of Comfort Systems (FIX) in Q1 2016, closing a stake of 73,608 shares — an estimated $2.09M sold.

New Century Investment Management first reported a position in FIX in Q3 2015 and held it in 2 quarters. The position peaked at $2.09M in Q4 2015. 216 funds tracked by Wall St. Rank hold FIX as of Q1 2016.

  • New Century Investment Management reported no remaining Comfort Systems position as of Q1 2016 after selling out during the quarter.
  • New Century Investment Management sold 73,608 Comfort Systems shares in Q1 2016, an estimated $2.09M.
  • New Century Investment Management first reported a position in Comfort Systems in Q3 2015 and held it in 2 quarters.
  • New Century Investment Management's Comfort Systems position peaked at $2.09M in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2016.

Based on New Century Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.