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Hanseatic Management Services’s Comfort Systems FIX Stock Holding History

Hanseatic Management Services’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
Q4 		$17.8K Hold
42
– – 0.02% 86
2024
Q3 		$16.4K Hold
42
– – 0.02% 81
2024
Q2 		$12.8K Hold
42
– – 0.02% 80
2024
Q1 		$13.3K Hold
42
– – 0.02% 79
2023
Q4 		$8.64K Hold
42
– – 0.02% 79
2023
Q3 		$7.16K Hold
42
– – 0.01% 90
2023
Q2 		$7K Hold
42
– – 0.01% 83
2023
Q1 		$6K Hold
42
– – 0.01% 81
2022
Q4 		$5K Buy
+42
New +$4.88K 0.01% 87
2016
Q3 		– Sell
-19,206
Closed -$626K – 317
2016
Q2 		$626K Sell
19,206
-2,681
-12% -$85.4K 0.24% 139
2016
Q1 		$695K Sell
21,887
-683
-3% -$19.3K 0.25% 115
2015
Q4 		$641K Buy
22,570
+22,493
+29,212% +$684K 0.22% 128
2015
Q3 		$2K Buy
+77
New +$2.06K ﹤0.01% 302

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hanseatic Management Services's FIX Position: Q4 2024 in Review

Hanseatic Management Services held its Comfort Systems (FIX) position steady in Q4 2024 at 42 shares worth $17.8K. The position accounts for 0.02% of the portfolio, ranked #86.

Hanseatic Management Services first reported a position in FIX in Q3 2015 and has held it in 13 quarters since. The position peaked at $695K in Q1 2016. 665 funds tracked by Wall St. Rank hold FIX as of Q4 2024.

  • Hanseatic Management Services held 42 shares of Comfort Systems worth $17.8K as of Q4 2024.
  • Hanseatic Management Services left its Comfort Systems share count unchanged in Q4 2024.
  • Comfort Systems made up 0.02% of Hanseatic Management Services's portfolio in Q4 2024, its #86 holding.
  • Hanseatic Management Services first reported a position in Comfort Systems in Q3 2015 and has held it in 13 quarters since.
  • Hanseatic Management Services's Comfort Systems position peaked at $695K in Q1 2016.
  • 665 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.