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Invictus RG’s Comfort Systems FIX Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-6,176
Closed -$226K – 692
2017
Q1 		$226K Buy
+6,176
New +$214K 0.15% 276
2016
Q3 		– Sell
-447
Closed -$15K – 698
2016
Q2 		$15K Sell
447
-8,475
-95% -$270K 0.02% 459
2016
Q1 		$283K Buy
8,922
+3,927
+79% +$111K 0.34% 99
2015
Q4 		$142K Buy
+4,995
New +$152K 0.14% 264

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invictus RG's FIX Position: Q2 2017 in Review

Invictus RG sold out of Comfort Systems (FIX) in Q2 2017, closing a stake of 6,176 shares — an estimated $226K sold.

Invictus RG first reported a position in FIX in Q4 2015 and held it in 4 quarters. The position peaked at $283K in Q1 2016. 182 funds tracked by Wall St. Rank hold FIX as of Q2 2017.

  • Invictus RG reported no remaining Comfort Systems position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 6,176 Comfort Systems shares in Q2 2017, an estimated $226K.
  • Invictus RG first reported a position in Comfort Systems in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Comfort Systems position peaked at $283K in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.