SFP
FIX icon

Santa Fe Partners’s Comfort Systems FIX Stock Holding History

Santa Fe Partners’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
-8,491
Closed -$241K – 119
2015
Q4 		$241K Sell
8,491
-14,679
-63% -$447K 0.04% 406
2015
Q3 		$630K Buy
+23,170
New +$621K 0.08% 323

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

Santa Fe Partners's FIX Position: Q1 2016 in Review

Santa Fe Partners sold out of Comfort Systems (FIX) in Q1 2016, closing a stake of 8,491 shares — an estimated $241K sold.

Santa Fe Partners first reported a position in FIX in Q3 2015 and held it in 2 quarters. The position peaked at $630K in Q3 2015. 215 funds tracked by Wall St. Rank hold FIX as of Q1 2016.

  • Santa Fe Partners reported no remaining Comfort Systems position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 8,491 Comfort Systems shares in Q1 2016, an estimated $241K.
  • Santa Fe Partners first reported a position in Comfort Systems in Q3 2015 and held it in 2 quarters.
  • Santa Fe Partners's Comfort Systems position peaked at $630K in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.