VIA
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Vident Investment Advisory’s Comfort Systems FIX Stock Holding History

Vident Investment Advisory’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
2020
Q1 		– Sell
-15,322
Closed -$764K – 810
2019
Q4 		$764K Buy
+15,322
New +$745K 0.05% 447
2019
Q2 		– Sell
-13,613
Closed -$713K – 519
2019
Q1 		$713K Sell
13,613
-340
-2% -$17K 0.04% 476
2018
Q4 		$609K Buy
13,953
+438
+3% +$22.4K 0.03% 531
2018
Q3 		$762K Sell
13,515
-5,945
-31% -$319K 0.03% 553
2018
Q2 		$892K Buy
19,460
+3,852
+25% +$172K 0.04% 459
2018
Q1 		$653K Buy
15,608
+1,326
+9% +$55.7K 0.03% 500
2017
Q4 		$623K Buy
14,282
+869
+6% +$35.6K 0.03% 489
2017
Q3 		$479K Buy
13,413
+185
+1% +$6.39K 0.03% 511
2017
Q2 		$491K Buy
13,228
+158
+1% +$5.61K 0.04% 337
2017
Q1 		$479K Sell
13,070
-470
-3% -$16.3K 0.05% 334
2016
Q4 		$451K Sell
13,540
-76
-0.6% -$2.37K 0.05% 332
2016
Q3 		$399K Sell
13,616
-63,462
-82% -$1.89M 0.05% 382
2016
Q2 		$2.51M Sell
77,078
-74,468
-49% -$2.37M 0.35% 93
2016
Q1 		$4.81M Buy
151,546
+77,493
+105% +$2.19M 0.3% 104
2015
Q4 		$2.1M Buy
74,053
+55,523
+300% +$1.69M 0.27% 170
2015
Q3 		$505K Sell
18,530
-4,737
-20% -$127K 0.07% 521
2015
Q2 		$534K Buy
23,267
+1,174
+5% +$25.8K 0.07% 461
2015
Q1 		$465K Buy
22,093
+3,512
+19% +$62.6K 0.09% 453
2014
Q4 		$318K Buy
+18,581
New +$280K 0.11% 444

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Vident Investment Advisory's FIX Position: Q1 2020 in Review

Vident Investment Advisory sold out of Comfort Systems (FIX) in Q1 2020, closing a stake of 15,322 shares — an estimated $764K sold.

Vident Investment Advisory first reported a position in FIX in Q4 2014 and held it in 19 quarters. The position peaked at $4.81M in Q1 2016. 219 funds tracked by Wall St. Rank hold FIX as of Q1 2020.

  • Vident Investment Advisory reported no remaining Comfort Systems position as of Q1 2020 after selling out during the quarter.
  • Vident Investment Advisory sold 15,322 Comfort Systems shares in Q1 2020, an estimated $764K.
  • Vident Investment Advisory first reported a position in Comfort Systems in Q4 2014 and held it in 19 quarters.
  • Vident Investment Advisory's Comfort Systems position peaked at $4.81M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2020.

Based on Vident Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.