HBK Investments’s Comfort Systems FIX Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-13,297	Closed	-$697K	–	765
2019 Q1	$697K	Sell	13,297 -25,505	-66%	-$1.27M	0.01%	753
2018 Q4	$1.7M	Buy	+38,802	New	+$1.99M	0.02%	523
2018 Q3	–	Sell	-7,863	Closed	-$360K	–	1223
2018 Q2	$360K	Sell	7,863 -337	-4%	-$15K	﹤0.01%	871
2018 Q1	$338K	Sell	8,200 -2,892	-26%	-$122K	﹤0.01%	829
2017 Q4	$484K	Buy	11,092 +1,492	+16%	+$61.1K	﹤0.01%	751
2017 Q3	$343K	Sell	9,600 -7,900	-45%	-$273K	﹤0.01%	863
2017 Q2	$649K	Buy	17,500 +7,750	+79%	+$275K	﹤0.01%	665
2017 Q1	$357K	Buy	+9,750	New	+$339K	﹤0.01%	570
2016 Q4	–	Sell	-27,200	Closed	-$797K	–	779
2016 Q3	$797K	Buy	27,200 +17,000	+167%	+$505K	0.01%	561
2016 Q2	$332K	Sell	10,200 -5,500	-35%	-$175K	﹤0.01%	826
2016 Q1	$499K	Sell	15,700 -23,700	-60%	-$670K	﹤0.01%	731
2015 Q4	$1.12M	Sell	39,400 -25,514	-39%	-$776K	0.01%	546
2015 Q3	$1.77M	Buy	+64,914	New	+$1.74M	0.02%	444

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBK Investments's FIX Position: Q2 2019 in Review

HBK Investments sold out of Comfort Systems (FIX) in Q2 2019, closing a stake of 13,297 shares — an estimated $697K sold.

HBK Investments first reported a position in FIX in Q3 2015 and held it in 13 quarters. The position peaked at $1.77M in Q3 2015. 240 funds tracked by Wall St. Rank hold FIX as of Q2 2019.

HBK Investments reported no remaining Comfort Systems position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 13,297 Comfort Systems shares in Q2 2019, an estimated $697K.
HBK Investments first reported a position in Comfort Systems in Q3 2015 and held it in 13 quarters.
HBK Investments's Comfort Systems position peaked at $1.77M in Q3 2015.
240 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.