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Paloma Partners’s Comfort Systems FIX Stock Holding History

Paloma Partners’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
2024
Q3 		– Sell
-19,963
Closed -$6.07M – 1351
2024
Q2 		$6.07M Buy
+19,963
New +$6.35M 0.17% 83
2022
Q1 		– Sell
-2,274
Closed -$225K – 1916
2021
Q4 		$225K Buy
+2,274
New +$210K ﹤0.01% 1546
2021
Q3 		– Sell
-3,671
Closed -$289K – 1357
2021
Q2 		$289K Sell
3,671
-1,386
-27% -$113K 0.01% 1327
2021
Q1 		$378K Sell
5,057
-1,120
-18% -$71.6K 0.01% 1328
2020
Q4 		$325K Sell
6,177
-3,717
-38% -$193K 0.01% 1113
2020
Q3 		$509K Buy
9,894
+3,512
+55% +$170K 0.01% 1158
2020
Q2 		$260K Sell
6,382
-8,264
-56% -$294K ﹤0.01% 1552
2020
Q1 		$535K Buy
14,646
+6,864
+88% +$304K 0.03% 470
2019
Q4 		$388K Sell
7,782
-12,866
-62% -$626K 0.01% 1577
2019
Q3 		$914K Buy
20,648
+8,465
+69% +$369K 0.02% 788
2019
Q2 		$621K Sell
12,183
-5,757
-32% -$296K 0.01% 926
2019
Q1 		$940K Buy
17,940
+5,905
+49% +$295K 0.02% 757
2018
Q4 		$526K Buy
+12,035
New +$616K 0.02% 654
2018
Q2 		– Sell
-5,029
Closed -$207K – 1812
2018
Q1 		$207K Buy
+5,029
New +$211K ﹤0.01% 1786
2017
Q4 		– Sell
-19,481
Closed -$695K – 2001
2017
Q3 		$695K Buy
19,481
+13,881
+248% +$479K 0.01% 1354
2017
Q2 		$208K Sell
5,600
-10,959
-66% -$389K ﹤0.01% 1972
2017
Q1 		$607K Buy
16,559
+9,598
+138% +$333K 0.01% 1508
2016
Q4 		$231K Buy
+6,961
New +$217K ﹤0.01% 1789
2016
Q3 		– Sell
-40,225
Closed -$1.31M – 1919
2016
Q2 		$1.31M Buy
40,225
+24,217
+151% +$772K 0.01% 969
2016
Q1 		$509K Buy
16,008
+6,836
+75% +$193K 0.01% 1296
2015
Q4 		$260K Sell
9,172
-1,187
-11% -$36.1K 0.01% 1407
2015
Q3 		$282K Buy
+10,359
New +$278K 0.01% 1309

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Paloma Partners's FIX Position: Q3 2024 in Review

Paloma Partners sold out of Comfort Systems (FIX) in Q3 2024, closing a stake of 19,963 shares — an estimated $6.07M sold.

Paloma Partners first reported a position in FIX in Q3 2015 and held it in 22 quarters. The position peaked at $6.07M in Q2 2024. 590 funds tracked by Wall St. Rank hold FIX as of Q3 2024.

  • Paloma Partners reported no remaining Comfort Systems position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 19,963 Comfort Systems shares in Q3 2024, an estimated $6.07M.
  • Paloma Partners first reported a position in Comfort Systems in Q3 2015 and held it in 22 quarters.
  • Paloma Partners's Comfort Systems position peaked at $6.07M in Q2 2024.
  • 590 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.