Bricktown Capital’s Comfort Systems FIX Stock Holding History

Bricktown 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
2024 Q3	–	Sell	-12,728	Closed	-$3.87M	–	35
2024 Q2	$3.87M	Buy	+12,728	New	+$4.05M	0.79%	21

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Bricktown Capital's FIX Position: Q3 2024 in Review

Bricktown Capital sold out of Comfort Systems (FIX) in Q3 2024, closing a stake of 12,728 shares — an estimated $3.87M sold.

Bricktown Capital first reported a position in FIX in Q2 2024 and held it in 1 quarter. The position peaked at $3.87M in Q2 2024. 590 funds tracked by Wall St. Rank hold FIX as of Q3 2024.

Bricktown Capital reported no remaining Comfort Systems position as of Q3 2024 after selling out during the quarter.
Bricktown Capital sold 12,728 Comfort Systems shares in Q3 2024, an estimated $3.87M.
Bricktown Capital first reported a position in Comfort Systems in Q2 2024 and held it in 1 quarter.
Bricktown Capital's Comfort Systems position peaked at $3.87M in Q2 2024.
590 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2024.

Based on Bricktown Capital's 13F filing for Q3 2024, filed 7 Oct 2024.