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Guidance Capital’s Comfort Systems FIX Stock Holding History

Guidance Capital’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
Q1 		– Sell
-1,881
Closed -$380K – 182
2023
Q4 		$380K Buy
1,881
+118
+7% +$21.8K 0.15% 124
2023
Q3 		$292K Buy
1,763
+88
+5% +$15.4K 0.13% 119
2023
Q2 		$298K Buy
+1,675
New +$249K 0.13% 123

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Guidance Capital's FIX Position: Q1 2024 in Review

Guidance Capital sold out of Comfort Systems (FIX) in Q1 2024, closing a stake of 1,881 shares — an estimated $380K sold.

Guidance Capital first reported a position in FIX in Q2 2023 and held it in 3 quarters. The position peaked at $380K in Q4 2023. 507 funds tracked by Wall St. Rank hold FIX as of Q1 2024.

  • Guidance Capital reported no remaining Comfort Systems position as of Q1 2024 after selling out during the quarter.
  • Guidance Capital sold 1,881 Comfort Systems shares in Q1 2024, an estimated $380K.
  • Guidance Capital first reported a position in Comfort Systems in Q2 2023 and held it in 3 quarters.
  • Guidance Capital's Comfort Systems position peaked at $380K in Q4 2023.
  • 507 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2024.

Based on Guidance Capital's 13F filing for Q1 2024, filed 17 Apr 2024.