ClariVest Asset Management’s Comfort Systems FIX Stock Holding History

ClariVest Asset 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 Q3	$1.1M	Hold	3,619	–	–	0.11%	248
2024 Q2	$1.1M	Sell	3,619 -4,044	-53%	-$1.29M	0.11%	248
2024 Q1	$2.43M	Buy	7,663 +13	+0.2%	+$3.32K	0.25%	108
2023 Q4	$1.57M	Sell	7,650 -2,157	-22%	-$399K	0.09%	169
2023 Q3	$1.67M	Hold	9,807	–	–	0.09%	142
2023 Q2	$1.61M	Buy	9,807 +2,808	+40%	+$418K	0.08%	163
2023 Q1	$1.02M	Buy	+6,999	New	+$908K	0.05%	283
2017 Q3	–	Sell	-16	Closed	-$1K	–	668
2017 Q2	$1K	Hold	16	–	–	﹤0.01%	615
2017 Q1	$1K	Hold	16	–	–	﹤0.01%	635
2016 Q4	$1K	Hold	16	–	–	﹤0.01%	616
2016 Q3	$0	Sell	16 -90,240	-100%	-$2.68M	﹤0.01%	707
2016 Q2	$2.94M	Buy	90,256 +10,100	+13%	+$322K	0.09%	145
2016 Q1	$2.55M	Buy	80,156 +65,023	+430%	+$1.84M	0.08%	158
2015 Q4	$430K	Buy	15,133 +151	+1%	+$4.59K	0.01%	361
2015 Q3	$408K	Hold	14,982	–	–	0.01%	341
2015 Q2	$343K	Buy	+14,982	New	+$329K	0.01%	357
2014 Q1	–	Sell	-28,473	Closed	-$552K	–	605
2013 Q4	$552K	Buy	28,473 +19,874	+231%	+$376K	0.02%	270
2013 Q3	$145K	Buy	+8,599	New	+$138K	0.01%	383

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

ClariVest Asset Management's FIX Position: Q3 2024 in Review

ClariVest Asset Management held its Comfort Systems (FIX) position steady in Q3 2024 at 3,619 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #248.

ClariVest Asset Management first reported a position in FIX in Q3 2013 and has held it in 18 quarters since. The position peaked at $2.94M in Q2 2016. 590 funds tracked by Wall St. Rank hold FIX as of Q3 2024.

ClariVest Asset Management held 3,619 shares of Comfort Systems worth $1.1M as of Q3 2024.
ClariVest Asset Management left its Comfort Systems share count unchanged in Q3 2024.
Comfort Systems made up 0.11% of ClariVest Asset Management's portfolio in Q3 2024, its #248 holding.
ClariVest Asset Management first reported a position in Comfort Systems in Q3 2013 and has held it in 18 quarters since.
ClariVest Asset Management's Comfort Systems position peaked at $2.94M in Q2 2016.
590 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.