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

Dupont 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
2022
Q4 		– Sell
-170
Closed -$17K – 1461
2022
Q3 		$17K Buy
+170
New +$16.7K ﹤0.01% 1233
2021
Q1 		– Sell
-31,888
Closed -$1.68M – 1602
2020
Q4 		$1.68M Sell
31,888
-31,144
-49% -$1.62M 0.04% 385
2020
Q3 		$3.25M Sell
63,032
-5,625
-8% -$273K 0.07% 212
2020
Q2 		$2.8M Buy
68,657
+57,962
+542% +$2.06M 0.06% 238
2020
Q1 		$391K Sell
10,695
-20,611
-66% -$913K 0.01% 767
2019
Q4 		$1.56M Hold
31,306
– – 0.04% 425
2019
Q3 		$1.39M Buy
31,306
+9,506
+44% +$414K 0.03% 435
2019
Q2 		$1.11M Sell
21,800
-6,943
-24% -$357K 0.03% 515
2019
Q1 		$1.51M Hold
28,743
– – 0.03% 433
2018
Q4 		$1.25M Sell
28,743
-24,372
-46% -$1.25M 0.03% 473
2018
Q3 		$3M Hold
53,115
– – 0.07% 285
2018
Q2 		$2.43M Hold
53,115
– – 0.06% 302
2018
Q1 		$2.19M Buy
53,115
+11,399
+27% +$479K 0.05% 328
2017
Q4 		$1.82M Sell
41,716
-17,638
-30% -$722K 0.04% 384
2017
Q3 		$2.12M Hold
59,354
– – 0.05% 344
2017
Q2 		$2.2M Sell
59,354
-3,121
-5% -$111K 0.05% 337
2017
Q1 		$2.29M Buy
62,475
+6,892
+12% +$239K 0.05% 323
2016
Q4 		$1.85M Buy
55,583
+8,011
+17% +$250K 0.04% 341
2016
Q3 		$1.39M Sell
47,572
-21,575
-31% -$641K 0.03% 379
2016
Q2 		$2.25M Sell
69,147
-7,175
-9% -$229K 0.05% 281
2016
Q1 		$2.42M Buy
+76,322
New +$2.16M 0.06% 284
2015
Q3 		– Sell
-22,840
Closed -$524K – 610
2015
Q2 		$524K Sell
22,840
-50,520
-69% -$1.11M 0.01% 513
2015
Q1 		$1.54M Hold
73,360
– – 0.03% 402
2014
Q4 		$1.26M Hold
73,360
– – 0.02% 436
2014
Q3 		$994K Hold
73,360
– – 0.02% 467
2014
Q2 		$1.16M Hold
73,360
– – 0.02% 466
2014
Q1 		$1.12M Buy
+73,360
New +$1.25M 0.02% 485

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dupont Capital Management's FIX Position: Q4 2022 in Review

Dupont Capital Management sold out of Comfort Systems (FIX) in Q4 2022, closing a stake of 170 shares — an estimated $17K sold.

Dupont Capital Management first reported a position in FIX in Q1 2014 and held it in 27 quarters. The position peaked at $3.25M in Q3 2020. 336 funds tracked by Wall St. Rank hold FIX as of Q4 2022.

  • Dupont Capital Management reported no remaining Comfort Systems position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 170 Comfort Systems shares in Q4 2022, an estimated $17K.
  • Dupont Capital Management first reported a position in Comfort Systems in Q1 2014 and held it in 27 quarters.
  • Dupont Capital Management's Comfort Systems position peaked at $3.25M in Q3 2020.
  • 336 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.