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Duality Advisers’s Comfort Systems FIX Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-1,286
Closed -$409K – 198
2024
Q1 		$409K Buy
+1,286
New +$329K 0.04% 471
2021
Q4 		– Sell
-15,907
Closed -$1.13M – 560
2021
Q3 		$1.13M Buy
+15,907
New +$1.18M 0.09% 330
2021
Q1 		– Sell
-22,316
Closed -$1.18M – 585
2020
Q4 		$1.18M Buy
+22,316
New +$1.16M 0.09% 313

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duality Advisers's FIX Position: Q2 2024 in Review

Duality Advisers sold out of Comfort Systems (FIX) in Q2 2024, closing a stake of 1,286 shares — an estimated $409K sold.

Duality Advisers first reported a position in FIX in Q4 2020 and held it in 3 quarters. The position peaked at $1.18M in Q4 2020. 554 funds tracked by Wall St. Rank hold FIX as of Q2 2024.

  • Duality Advisers reported no remaining Comfort Systems position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 1,286 Comfort Systems shares in Q2 2024, an estimated $409K.
  • Duality Advisers first reported a position in Comfort Systems in Q4 2020 and held it in 3 quarters.
  • Duality Advisers's Comfort Systems position peaked at $1.18M in Q4 2020.
  • 554 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.