NIT
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NumerixS Investment Technologies’s Comfort Systems FIX Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-1,400
Closed -$70K – 1088
2019
Q4 		$70K Sell
1,400
-300
-18% -$14.6K 0.01% 758
2019
Q3 		$75K Buy
1,700
+1,300
+325% +$56.7K 0.02% 633
2019
Q2 		$20K Sell
400
-4,000
-91% -$206K 0.01% 913
2019
Q1 		$230K Sell
4,400
-200
-4% -$9.98K 0.03% 616
2018
Q4 		$198K Buy
4,600
+4,400
+2,200% +$225K 0.06% 348
2018
Q3 		$11K Sell
200
-600
-75% -$32.2K ﹤0.01% 1126
2018
Q2 		$37K Sell
800
-100
-11% -$4.46K 0.01% 956
2018
Q1 		$36K Sell
900
-800
-47% -$33.6K 0.01% 870
2017
Q4 		$74K Buy
1,700
+1,300
+325% +$53.2K 0.02% 778
2017
Q3 		$14K Sell
400
-1,100
-73% -$38K ﹤0.01% 1071
2017
Q2 		$56K Sell
1,500
-6,800
-82% -$241K 0.01% 940
2017
Q1 		$304K Buy
8,300
+7,000
+538% +$243K 0.04% 580
2016
Q4 		$43K Sell
1,300
-10,800
-89% -$336K 0.01% 981
2016
Q3 		$355K Buy
12,100
+11,200
+1,244% +$333K 0.05% 482
2016
Q2 		$29K Buy
+900
New +$28.7K ﹤0.01% 1017

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

NumerixS Investment Technologies's FIX Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Comfort Systems (FIX) in Q1 2020, closing a stake of 1,400 shares — an estimated $70K sold.

NumerixS Investment Technologies first reported a position in FIX in Q2 2016 and held it in 15 quarters. The position peaked at $355K in Q3 2016. 219 funds tracked by Wall St. Rank hold FIX as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Comfort Systems position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,400 Comfort Systems shares in Q1 2020, an estimated $70K.
  • NumerixS Investment Technologies first reported a position in Comfort Systems in Q2 2016 and held it in 15 quarters.
  • NumerixS Investment Technologies's Comfort Systems position peaked at $355K in Q3 2016.
  • 219 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.