WCM
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Wedge Capital Management’s Comfort Systems FIX Stock Holding History

Wedge Capital 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
-11,391
Closed -$581K – 587
2019
Q2 		$581K Buy
11,391
+158
+1% +$8.13K 0.01% 442
2019
Q1 		$588K Sell
11,233
-1,746
-13% -$87.1K 0.01% 438
2018
Q4 		$567K Sell
12,979
-280
-2% -$14.3K 0.01% 415
2018
Q3 		$748K Sell
13,259
-203
-2% -$10.9K 0.01% 415
2018
Q2 		$617K Sell
13,462
-315
-2% -$14K 0.01% 436
2018
Q1 		$568K Buy
13,777
+300
+2% +$12.6K 0.01% 440
2017
Q4 		$588K Sell
13,477
-2,383
-15% -$97.6K 0.01% 442
2017
Q3 		$566K Buy
15,860
+1
+0% +$35 0.01% 443
2017
Q2 		$588K Hold
15,859
– – 0.01% 422
2017
Q1 		$581K Sell
15,859
-3,813
-19% -$132K 0.01% 415
2016
Q4 		$655K Sell
19,672
-7,877
-29% -$245K 0.01% 390
2016
Q3 		$807K Buy
27,549
+2,813
+11% +$83.6K 0.01% 355
2016
Q2 		$806K Sell
24,736
-6,939
-22% -$221K 0.01% 350
2016
Q1 		$1.01M Buy
31,675
+2,850
+10% +$80.6K 0.01% 322
2015
Q4 		$819K Buy
28,825
+5,150
+22% +$157K 0.01% 359
2015
Q3 		$645K Buy
23,675
+2,850
+14% +$76.4K 0.01% 400
2015
Q2 		$478K Sell
20,825
-2,100
-9% -$46.1K ﹤0.01% 454
2015
Q1 		$482K Sell
22,925
-750
-3% -$13.4K ﹤0.01% 451
2014
Q4 		$405K Sell
23,675
-8,625
-27% -$130K ﹤0.01% 468
2014
Q3 		$438K Buy
32,300
+11,650
+56% +$176K ﹤0.01% 462
2014
Q2 		$326K Buy
20,650
+7,600
+58% +$119K ﹤0.01% 504
2014
Q1 		$199K Buy
13,050
+1,625
+14% +$27.7K ﹤0.01% 491
2013
Q4 		$222K Sell
11,425
-1,075
-9% -$20.3K ﹤0.01% 471
2013
Q3 		$210K Hold
12,500
– – ﹤0.01% 462
2013
Q2 		$187K Buy
+12,500
New +$170K ﹤0.01% 475

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

Wedge Capital Management's FIX Position: Q3 2019 in Review

Wedge Capital Management sold out of Comfort Systems (FIX) in Q3 2019, closing a stake of 11,391 shares — an estimated $581K sold.

Wedge Capital Management first reported a position in FIX in Q2 2013 and held it in 25 quarters. The position peaked at $1.01M in Q1 2016. 220 funds tracked by Wall St. Rank hold FIX as of Q3 2019.

  • Wedge Capital Management reported no remaining Comfort Systems position as of Q3 2019 after selling out during the quarter.
  • Wedge Capital Management sold 11,391 Comfort Systems shares in Q3 2019, an estimated $581K.
  • Wedge Capital Management first reported a position in Comfort Systems in Q2 2013 and held it in 25 quarters.
  • Wedge Capital Management's Comfort Systems position peaked at $1.01M in Q1 2016.
  • 220 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2019.

Based on Wedge Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.