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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

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