CG
FIX icon

Cutler Group’s Comfort Systems FIX Stock Holding History

Cutler Group’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
2019
Q3 		– Sell
-100
Closed -$5K – 4258
2019
Q2 		$5K Buy
+100
New +$5.14K ﹤0.01% 3087
2019
Q1 		– Sell
-966
Closed -$42K – 4259
2018
Q4 		$42K Buy
966
+400
+71% +$20.5K ﹤0.01% 1587
2018
Q3 		$31K Buy
566
+400
+241% +$21.4K ﹤0.01% 1936
2018
Q2 		$7K Sell
166
-100
-38% -$4.46K ﹤0.01% 2894
2018
Q1 		$10K Sell
266
-200
-43% -$8.41K ﹤0.01% 2787
2017
Q4 		$20K Sell
466
-1,300
-74% -$53.2K ﹤0.01% 2546
2017
Q3 		$63K Buy
1,766
+1,200
+212% +$41.5K ﹤0.01% 2028
2017
Q2 		$20K Buy
566
+547
+2,879% +$19.4K ﹤0.01% 3405
2017
Q1 		$0 Sell
19
-400
-95% -$13.9K ﹤0.01% 6610
2016
Q4 		$13K Buy
+419
New +$13.1K ﹤0.01% 3901
2016
Q3 		– Sell
-775
Closed -$23K – 6874
2016
Q2 		$25K Buy
+775
New +$24.7K ﹤0.01% 3106

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Cutler Group's FIX Position: Q3 2019 in Review

Cutler Group sold out of Comfort Systems (FIX) in Q3 2019, closing a stake of 100 shares — an estimated $5K sold.

Cutler Group first reported a position in FIX in Q2 2016 and held it in 11 quarters. The position peaked at $63K in Q3 2017. 220 funds tracked by Wall St. Rank hold FIX as of Q3 2019.

  • Cutler Group reported no remaining Comfort Systems position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 100 Comfort Systems shares in Q3 2019, an estimated $5K.
  • Cutler Group first reported a position in Comfort Systems in Q2 2016 and held it in 11 quarters.
  • Cutler Group's Comfort Systems position peaked at $63K in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.