Oxford Asset Management’s Comfort Systems FIX Stock Holding History

Oxford 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
2025 Q2	–	Sell	-1,296	Closed	-$418K	–	611
2025 Q1	$418K	Buy	+1,296	New	+$523K	0.19%	178
2020 Q1	–	Sell	-18,143	Closed	-$904K	–	600
2019 Q4	$904K	Buy	+18,143	New	+$882K	0.03%	924
2019 Q3	–	Sell	-78,673	Closed	-$4.01M	–	1796
2019 Q2	$4.01M	Buy	78,673 +36,455	+86%	+$1.88M	0.09%	330
2019 Q1	$2.21M	Buy	42,218 +1,298	+3%	+$64.8K	0.05%	524
2018 Q4	$1.79M	Sell	40,920 -80,572	-66%	-$4.12M	0.05%	524
2018 Q3	$6.72M	Buy	121,492 +68,393	+129%	+$3.67M	0.14%	154
2018 Q2	$2.43M	Buy	+53,099	New	+$2.37M	0.05%	549
2018 Q1	–	Sell	-8,477	Closed	-$372K	–	1702
2017 Q4	$372K	Sell	8,477 -5,378	-39%	-$220K	0.01%	1281
2017 Q3	$495K	Buy	13,855 +6,949	+101%	+$240K	0.01%	1202
2017 Q2	$256K	Buy	+6,906	New	+$245K	0.01%	1298

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oxford Asset Management's FIX Position: Q2 2025 in Review

Oxford Asset Management sold out of Comfort Systems (FIX) in Q2 2025, closing a stake of 1,296 shares — an estimated $418K sold.

Oxford Asset Management first reported a position in FIX in Q2 2017 and held it in 10 quarters. The position peaked at $6.72M in Q3 2018. 754 funds tracked by Wall St. Rank hold FIX as of Q2 2025.

Oxford Asset Management reported no remaining Comfort Systems position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 1,296 Comfort Systems shares in Q2 2025, an estimated $418K.
Oxford Asset Management first reported a position in Comfort Systems in Q2 2017 and held it in 10 quarters.
Oxford Asset Management's Comfort Systems position peaked at $6.72M in Q3 2018.
754 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.