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Integre Asset Management’s Comfort Systems FIX Stock Holding History

Integre Asset 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
2018
Q1 		– Sell
-3,940
Closed -$172K – 114
2017
Q4 		$172K Buy
+3,940
New +$161K 0.1% 109

Other funds holding FIX

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Integre Asset Management's FIX Position: Q1 2018 in Review

Integre Asset Management sold out of Comfort Systems (FIX) in Q1 2018, closing a stake of 3,940 shares — an estimated $172K sold.

Integre Asset Management first reported a position in FIX in Q4 2017 and held it in 1 quarter. The position peaked at $172K in Q4 2017. 202 funds tracked by Wall St. Rank hold FIX as of Q1 2018.

  • Integre Asset Management reported no remaining Comfort Systems position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 3,940 Comfort Systems shares in Q1 2018, an estimated $172K.
  • Integre Asset Management first reported a position in Comfort Systems in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's Comfort Systems position peaked at $172K in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.