ARTA
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A.R.T. Advisors’s Comfort Systems FIX Stock Holding History

A.R.T. Advisors’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
-20,257
Closed -$1.01M – 380
2019
Q4 		$1.01M Hold
20,257
– – 0.05% 556
2019
Q3 		$896K Buy
20,257
+12,700
+168% +$554K 0.04% 598
2019
Q2 		$385K Sell
7,557
-2,200
-23% -$113K 0.02% 850
2019
Q1 		$511K Sell
9,757
-21,350
-69% -$1.07M 0.03% 735
2018
Q4 		$1.36M Buy
31,107
+11,000
+55% +$563K 0.09% 347
2018
Q3 		$1.13M Sell
20,107
-5,800
-22% -$311K 0.05% 529
2018
Q2 		$1.19M Buy
25,907
+10,100
+64% +$450K 0.05% 560
2018
Q1 		$652K Sell
15,807
-17,800
-53% -$748K 0.03% 839
2017
Q4 		$1.47M Buy
33,607
+22,700
+208% +$929K 0.06% 480
2017
Q3 		$389K Sell
10,907
-22,421
-67% -$774K 0.02% 913
2017
Q2 		$1.24M Sell
33,328
-11,600
-26% -$412K 0.07% 435
2017
Q1 		$1.65M Buy
44,928
+6,328
+16% +$220K 0.08% 381
2016
Q4 		$1.28M Buy
+38,600
New +$1.2M 0.08% 409
2016
Q3 		– Sell
-51,404
Closed -$1.67M – 811
2016
Q2 		$1.67M Buy
51,404
+25,929
+102% +$826K 0.08% 369
2016
Q1 		$809K Sell
25,475
-8,600
-25% -$243K 0.04% 674
2015
Q4 		$968K Sell
34,075
-38,116
-53% -$1.16M 0.05% 577
2015
Q3 		$1.97M Buy
72,191
+41,191
+133% +$1.1M 0.07% 388
2015
Q2 		$711K Sell
31,000
-3,484
-10% -$76.5K 0.02% 854
2015
Q1 		$726K Buy
+34,484
New +$614K 0.03% 776
2014
Q3 		– Sell
-14,593
Closed -$230K – 1373
2014
Q2 		$230K Buy
14,593
+463
+3% +$7.24K 0.01% 1079
2014
Q1 		$215K Sell
14,130
-6,780
-32% -$116K 0.01% 1125
2013
Q4 		$405K Buy
+20,910
New +$395K 0.02% 856

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

A.R.T. Advisors's FIX Position: Q1 2020 in Review

A.R.T. Advisors sold out of Comfort Systems (FIX) in Q1 2020, closing a stake of 20,257 shares — an estimated $1.01M sold.

A.R.T. Advisors first reported a position in FIX in Q4 2013 and held it in 22 quarters. The position peaked at $1.97M in Q3 2015. 219 funds tracked by Wall St. Rank hold FIX as of Q1 2020.

  • A.R.T. Advisors reported no remaining Comfort Systems position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 20,257 Comfort Systems shares in Q1 2020, an estimated $1.01M.
  • A.R.T. Advisors first reported a position in Comfort Systems in Q4 2013 and held it in 22 quarters.
  • A.R.T. Advisors's Comfort Systems position peaked at $1.97M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.