DAM
FIX icon

Deltec Asset Management’s Comfort Systems FIX Stock Holding History

Deltec Asset 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
2025
Q1 		– Sell
-1,000
Closed -$424K – 168
2024
Q4 		$424K Buy
+1,000
New +$439K 0.08% 127

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deltec Asset Management's FIX Position: Q1 2025 in Review

Deltec Asset Management sold out of Comfort Systems (FIX) in Q1 2025, closing a stake of 1,000 shares — an estimated $424K sold.

Deltec Asset Management first reported a position in FIX in Q4 2024 and held it in 1 quarter. The position peaked at $424K in Q4 2024. 631 funds tracked by Wall St. Rank hold FIX as of Q1 2025.

  • Deltec Asset Management reported no remaining Comfort Systems position as of Q1 2025 after selling out during the quarter.
  • Deltec Asset Management sold 1,000 Comfort Systems shares in Q1 2025, an estimated $424K.
  • Deltec Asset Management first reported a position in Comfort Systems in Q4 2024 and held it in 1 quarter.
  • Deltec Asset Management's Comfort Systems position peaked at $424K in Q4 2024.
  • 631 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2025.

Based on Deltec Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.