PAM
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Paradigm Asset Management’s Comfort Systems FIX Stock Holding History

Paradigm 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
2017
Q3 		– Sell
-1,400
Closed -$51.9K – 446
2017
Q2 		$51.9K Sell
1,400
-1,400
-50% -$49.7K 0.01% 524
2017
Q1 		$103K Buy
+2,800
New +$97.2K 0.02% 525
2016
Q3 		– Sell
-3,100
Closed -$101K – 690
2016
Q2 		$101K Buy
+3,100
New +$98.8K 0.02% 446

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paradigm Asset Management's FIX Position: Q3 2017 in Review

Paradigm Asset Management sold out of Comfort Systems (FIX) in Q3 2017, closing a stake of 1,400 shares — an estimated $51.9K sold.

Paradigm Asset Management first reported a position in FIX in Q2 2016 and held it in 3 quarters. The position peaked at $103K in Q1 2017. 180 funds tracked by Wall St. Rank hold FIX as of Q3 2017.

  • Paradigm Asset Management reported no remaining Comfort Systems position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 1,400 Comfort Systems shares in Q3 2017, an estimated $51.9K.
  • Paradigm Asset Management first reported a position in Comfort Systems in Q2 2016 and held it in 3 quarters.
  • Paradigm Asset Management's Comfort Systems position peaked at $103K in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.