KA
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Kaizen Advisory’s Comfort Systems FIX Stock Holding History

Kaizen Advisory’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
Q4 		$673K Sell
15,415
-2,949
-16% -$151K 0.47% 66
2018
Q3 		$1.04M Buy
+18,364
New +$984K 0.54% 47

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Kaizen Advisory's FIX Position: Q4 2018 in Review

Kaizen Advisory reduced its Comfort Systems (FIX) stake by 16% in Q4 2018, selling an estimated $151K and leaving 15,415 shares worth $673K. The position accounts for 0.47% of the portfolio, ranked #66.

Kaizen Advisory first reported a position in FIX in Q3 2018 and has held it in 2 quarters since. The position peaked at $1.04M in Q3 2018. 246 funds tracked by Wall St. Rank hold FIX as of Q4 2018.

  • Kaizen Advisory held 15,415 shares of Comfort Systems worth $673K as of Q4 2018.
  • Kaizen Advisory sold 2,949 Comfort Systems shares in Q4 2018, an estimated $151K.
  • Comfort Systems made up 0.47% of Kaizen Advisory's portfolio in Q4 2018, its #66 holding.
  • Kaizen Advisory first reported a position in Comfort Systems in Q3 2018 and has held it in 2 quarters since.
  • Kaizen Advisory's Comfort Systems position peaked at $1.04M in Q3 2018.
  • 246 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.