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NorthCoast Asset Management’s Comfort Systems FIX Stock Holding History

NorthCoast 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
2019
Q3 		– Sell
-16,205
Closed -$826K – 240
2019
Q2 		$826K Buy
+16,205
New +$834K 0.05% 169
2014
Q1 		– Sell
-46,148
Closed -$895K – 182
2013
Q4 		$895K Buy
+46,148
New +$873K 0.06% 150

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthCoast Asset Management's FIX Position: Q3 2019 in Review

NorthCoast Asset Management sold out of Comfort Systems (FIX) in Q3 2019, closing a stake of 16,205 shares — an estimated $826K sold.

NorthCoast Asset Management first reported a position in FIX in Q4 2013 and held it in 2 quarters. The position peaked at $895K in Q4 2013. 220 funds tracked by Wall St. Rank hold FIX as of Q3 2019.

  • NorthCoast Asset Management reported no remaining Comfort Systems position as of Q3 2019 after selling out during the quarter.
  • NorthCoast Asset Management sold 16,205 Comfort Systems shares in Q3 2019, an estimated $826K.
  • NorthCoast Asset Management first reported a position in Comfort Systems in Q4 2013 and held it in 2 quarters.
  • NorthCoast Asset Management's Comfort Systems position peaked at $895K in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2019.

Based on NorthCoast Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.