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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
2020
Q2 		– Sell
-2,100
Closed -$13K – 4529
2020
Q1 		$13K Hold
2,100
– – ﹤0.01% 2566
2019
Q4 		$38K Buy
+2,100
New +$102K ﹤0.01% 1813
2018
Q1 		– Sell
-200
Closed -$1K – 4677
2017
Q4 		$1K Buy
+200
New +$8.19K ﹤0.01% 4445
2017
Q3 		– Sell
-5,800
Closed -$7K – 6105
2017
Q2 		$7K Buy
5,800
+2,500
+76% +$88.7K ﹤0.01% 4511
2017
Q1 		$4K Buy
3,300
+100
+3% +$3.47K ﹤0.01% 4882
2016
Q4 		$11K Sell
3,200
-1,000
-24% -$31.1K ﹤0.01% 4083
2016
Q3 		$5K Buy
4,200
+3,600
+600% +$107K ﹤0.01% 4931
2016
Q2 		$1K Sell
600
-3,600
-86% -$115K ﹤0.01% 6054
2016
Q1 		$11K Buy
4,200
+1,100
+35% +$31.1K ﹤0.01% 3947
2015
Q4 		$6K Buy
+3,100
New +$94.3K ﹤0.01% 4694

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 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.