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
2017 Q4	–	Sell	-900	Closed	-$1K	–	5186
2017 Q3	$1K	Hold	900	–	–	﹤0.01%	5409
2017 Q2	$2K	Buy	+900	New	+$31.9K	﹤0.01%	5492

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.