DCM
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Delpha Capital Management’s Comfort Systems FIX Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-681
Closed -$30K – 499
2017
Q4 		$30K Buy
+681
New +$27.9K 0.03% 556

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DCM
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WHG
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Delpha Capital Management's FIX Position: Q1 2018 in Review

Delpha Capital Management sold out of Comfort Systems (FIX) in Q1 2018, closing a stake of 681 shares — an estimated $30K sold.

Delpha Capital Management first reported a position in FIX in Q4 2017 and held it in 1 quarter. The position peaked at $30K in Q4 2017. 202 funds tracked by Wall St. Rank hold FIX as of Q1 2018.

  • Delpha Capital Management reported no remaining Comfort Systems position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 681 Comfort Systems shares in Q1 2018, an estimated $30K.
  • Delpha Capital Management first reported a position in Comfort Systems in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Comfort Systems position peaked at $30K in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.