ZC
FIX icon

Zelman Capital’s Comfort Systems FIX Stock Holding History

Zelman Capital’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
2015
Q3 		– Sell
-385,425
Closed -$8.85M – 29
2015
Q2 		$8.85M Buy
385,425
+95,000
+33% +$2.09M 2.2% 10
2015
Q1 		$6.11M Sell
290,425
-5,000
-2% -$89.1K 1.93% 15
2014
Q4 		$5.06M Buy
+295,425
New +$4.45M 3.3% 16

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 $33B AUM 40.62% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Zelman Capital's FIX Position: Q3 2015 in Review

Zelman Capital sold out of Comfort Systems (FIX) in Q3 2015, closing a stake of 385,425 shares — an estimated $8.85M sold.

Zelman Capital first reported a position in FIX in Q4 2014 and held it in 3 quarters. The position peaked at $8.85M in Q2 2015. 188 funds tracked by Wall St. Rank hold FIX as of Q3 2015.

  • Zelman Capital reported no remaining Comfort Systems position as of Q3 2015 after selling out during the quarter.
  • Zelman Capital sold 385,425 Comfort Systems shares in Q3 2015, an estimated $8.85M.
  • Zelman Capital first reported a position in Comfort Systems in Q4 2014 and held it in 3 quarters.
  • Zelman Capital's Comfort Systems position peaked at $8.85M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2015.

Based on Zelman Capital's 13F filing for Q3 2015, filed 10 Nov 2015.