Cipher Capital’s Comfort Systems FIX Stock Holding History

Cipher 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 Q1	–	Sell	-1,095	Closed	-$225K	–	492
2023 Q4	$225K	Sell	1,095 -115	-10%	-$21.2K	0.07%	403
2023 Q3	$206K	Buy	+1,210	New	+$212K	0.15%	248

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Cipher Capital's FIX Position: Q1 2024 in Review

Cipher Capital sold out of Comfort Systems (FIX) in Q1 2024, closing a stake of 1,095 shares — an estimated $225K sold.

Cipher Capital first reported a position in FIX in Q3 2023 and held it in 2 quarters. The position peaked at $225K in Q4 2023. 506 funds tracked by Wall St. Rank hold FIX as of Q1 2024.

Cipher Capital reported no remaining Comfort Systems position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 1,095 Comfort Systems shares in Q1 2024, an estimated $225K.
Cipher Capital first reported a position in Comfort Systems in Q3 2023 and held it in 2 quarters.
Cipher Capital's Comfort Systems position peaked at $225K in Q4 2023.
506 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2024.

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