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Pacific View Asset Management’s Comfort Systems FIX Stock Holding History

Pacific View 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
2018
Q3 		– Sell
-7,513
Closed -$344K – 92
2018
Q2 		$344K Sell
7,513
-8,233
-52% -$367K 0.27% 80
2018
Q1 		$651K Sell
15,746
-24,603
-61% -$1.03M 0.49% 48
2017
Q4 		$1.76M Buy
+40,349
New +$1.65M 1.17% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pacific View Asset Management's FIX Position: Q3 2018 in Review

Pacific View Asset Management sold out of Comfort Systems (FIX) in Q3 2018, closing a stake of 7,513 shares — an estimated $344K sold.

Pacific View Asset Management first reported a position in FIX in Q4 2017 and held it in 3 quarters. The position peaked at $1.76M in Q4 2017. 243 funds tracked by Wall St. Rank hold FIX as of Q3 2018.

  • Pacific View Asset Management reported no remaining Comfort Systems position as of Q3 2018 after selling out during the quarter.
  • Pacific View Asset Management sold 7,513 Comfort Systems shares in Q3 2018, an estimated $344K.
  • Pacific View Asset Management first reported a position in Comfort Systems in Q4 2017 and held it in 3 quarters.
  • Pacific View Asset Management's Comfort Systems position peaked at $1.76M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2018.

Based on Pacific View Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.