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Cinctive Capital Management’s Comfort Systems FIX Stock Holding History

Cinctive 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
2024
Q1 		– Sell
-7,502
Closed -$1.54M – 437
2023
Q4 		$1.54M Buy
+7,502
New +$1.39M 0.1% 208

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Cinctive Capital Management's FIX Position: Q1 2024 in Review

Cinctive Capital Management sold out of Comfort Systems (FIX) in Q1 2024, closing a stake of 7,502 shares — an estimated $1.54M sold.

Cinctive Capital Management first reported a position in FIX in Q4 2023 and held it in 1 quarter. The position peaked at $1.54M in Q4 2023. 506 funds tracked by Wall St. Rank hold FIX as of Q1 2024.

  • Cinctive Capital Management reported no remaining Comfort Systems position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 7,502 Comfort Systems shares in Q1 2024, an estimated $1.54M.
  • Cinctive Capital Management first reported a position in Comfort Systems in Q4 2023 and held it in 1 quarter.
  • Cinctive Capital Management's Comfort Systems position peaked at $1.54M in Q4 2023.
  • 506 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.