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AlphaCrest Capital Management’s Comfort Systems FIX Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-9,303
Closed -$905K – 424
2022
Q3 		$905K Sell
9,303
-1,078
-10% -$106K 0.06% 676
2022
Q2 		$863K Buy
+10,381
New +$893K 0.04% 730
2021
Q4 		– Sell
-5,800
Closed -$414K – 1388
2021
Q3 		$414K Sell
5,800
-17,958
-76% -$1.34M 0.02% 988
2021
Q2 		$1.87M Buy
23,758
+18,158
+324% +$1.48M 0.08% 385
2021
Q1 		$419K Sell
5,600
-4,700
-46% -$300K 0.02% 883
2020
Q4 		$542K Sell
10,300
-1,100
-10% -$57.1K 0.05% 601
2020
Q3 		$587K Buy
11,400
+2,200
+24% +$107K 0.06% 499
2020
Q2 		$375K Buy
+9,200
New +$327K 0.06% 520
2020
Q1 		– Sell
-32,000
Closed -$1.59M – 1097
2019
Q4 		$1.59M Buy
32,000
+9,800
+44% +$477K 0.13% 165
2019
Q3 		$982K Buy
+22,200
New +$968K 0.06% 581
2019
Q2 		– Sell
-10,900
Closed -$571K – 1060
2019
Q1 		$571K Buy
+10,900
New +$544K 0.09% 406

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's FIX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Comfort Systems (FIX) in Q4 2022, closing a stake of 9,303 shares — an estimated $905K sold.

AlphaCrest Capital Management first reported a position in FIX in Q1 2019 and held it in 11 quarters. The position peaked at $1.87M in Q2 2021. 337 funds tracked by Wall St. Rank hold FIX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Comfort Systems position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 9,303 Comfort Systems shares in Q4 2022, an estimated $905K.
  • AlphaCrest Capital Management first reported a position in Comfort Systems in Q1 2019 and held it in 11 quarters.
  • AlphaCrest Capital Management's Comfort Systems position peaked at $1.87M in Q2 2021.
  • 337 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.