Corton Capital’s Comfort Systems FIX Stock Holding History

Corton 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 Q2	–	Sell	-1,041	Closed	-$331K	–	588
2024 Q1	$331K	Sell	1,041 -438	-30%	-$112K	0.12%	243
2023 Q4	$304K	Buy	+1,479	New	+$273K	0.1%	316

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Corton Capital's FIX Position: Q2 2024 in Review

Corton Capital sold out of Comfort Systems (FIX) in Q2 2024, closing a stake of 1,041 shares — an estimated $331K sold.

Corton Capital first reported a position in FIX in Q4 2023 and held it in 2 quarters. The position peaked at $331K in Q1 2024. 555 funds tracked by Wall St. Rank hold FIX as of Q2 2024.

Corton Capital reported no remaining Comfort Systems position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 1,041 Comfort Systems shares in Q2 2024, an estimated $331K.
Corton Capital first reported a position in Comfort Systems in Q4 2023 and held it in 2 quarters.
Corton Capital's Comfort Systems position peaked at $331K in Q1 2024.
555 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.