Marshall Wace North America’s Comfort Systems FIX Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-6,727	Closed	-$354K	–	1587
2020 Q4	$354K	Buy	+6,727	New	+$349K	﹤0.01%	1149
2020 Q3	–	Sell	-9,015	Closed	-$367K	–	1294
2020 Q2	$367K	Buy	+9,015	New	+$320K	﹤0.01%	975
2019 Q1	–	Sell	-1,021	Closed	-$45K	–	1668
2018 Q4	$45K	Buy	+1,021	New	+$52.3K	﹤0.01%	1280
2018 Q3	–	Sell	-11,072	Closed	-$507K	–	1060
2018 Q2	$507K	Buy	11,072 +4,699	+74%	+$210K	﹤0.01%	1080
2018 Q1	$263K	Buy	+6,373	New	+$268K	﹤0.01%	1283

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Marshall Wace North America's FIX Position: Q1 2021 in Review

Marshall Wace North America sold out of Comfort Systems (FIX) in Q1 2021, closing a stake of 6,727 shares — an estimated $354K sold.

Marshall Wace North America first reported a position in FIX in Q1 2018 and held it in 5 quarters. The position peaked at $507K in Q2 2018. 252 funds tracked by Wall St. Rank hold FIX as of Q1 2021.

Marshall Wace North America reported no remaining Comfort Systems position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 6,727 Comfort Systems shares in Q1 2021, an estimated $354K.
Marshall Wace North America first reported a position in Comfort Systems in Q1 2018 and held it in 5 quarters.
Marshall Wace North America's Comfort Systems position peaked at $507K in Q2 2018.
252 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.