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PEAK6 Group’s Comfort Systems FIX Stock Holding History

PEAK6 Group’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
Q2 		$1.99M Buy
43,400
+25,300
+140% +$1.13M 0.01% 1370
2018
Q1 		$747K Sell
18,100
-32,600
-64% -$1.37M ﹤0.01% 2227
2017
Q4 		$2.21M Buy
+50,700
New +$2.08M 0.01% 1313
2017
Q3 		– Sell
-15,000
Closed -$557K – 4588
2017
Q2 		$557K Sell
15,000
-700
-4% -$24.8K ﹤0.01% 2442
2017
Q1 		$575K Buy
15,700
+12,000
+324% +$417K ﹤0.01% 2144
2016
Q4 		$123K Sell
3,700
-49,400
-93% -$1.54M ﹤0.01% 3726
2016
Q3 		$1.56M Buy
+53,100
New +$1.58M 0.01% 1443
2016
Q2 		– Sell
-9,700
Closed -$308K – 4412
2016
Q1 		$308K Sell
9,700
-20,800
-68% -$588K ﹤0.01% 2730
2015
Q4 		$867K Sell
30,500
-44,100
-59% -$1.34M 0.01% 2068
2015
Q3 		$2.03M Buy
74,600
+8,900
+14% +$238K 0.01% 1576
2015
Q2 		$1.51M Buy
65,700
+2,700
+4% +$59.3K 0.01% 1710
2015
Q1 		$1.33M Buy
63,000
+27,500
+77% +$490K 0.01% 1606
2014
Q4 		$608K Buy
35,500
+24,400
+220% +$367K ﹤0.01% 2403
2014
Q3 		$150K Sell
11,100
-3,000
-21% -$45.2K ﹤0.01% 3521
2014
Q2 		$223K Sell
14,100
-11,200
-44% -$175K ﹤0.01% 3107
2014
Q1 		$386K Sell
25,300
-22,200
-47% -$379K ﹤0.01% 2786
2013
Q4 		$921K Sell
47,500
-31,500
-40% -$596K 0.01% 2125
2013
Q3 		$665K Buy
79,000
+54,000
+216% +$865K ﹤0.01% 2564
2013
Q2 		$373 Buy
+25,000
New +$340K ﹤0.01% 3072

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's FIX Position: Q2 2016 in Review

PEAK6 Group sold out of Comfort Systems (FIX) in Q2 2016, closing a stake of 1,365 shares — an estimated $43K sold.

PEAK6 Group first reported a position in FIX in Q1 2014 and held it in 4 quarters. The position peaked at $206K in Q1 2014. 219 funds tracked by Wall St. Rank hold FIX as of Q2 2016.

  • PEAK6 Group reported no remaining Comfort Systems position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 1,365 Comfort Systems shares in Q2 2016, an estimated $43K.
  • PEAK6 Group first reported a position in Comfort Systems in Q1 2014 and held it in 4 quarters.
  • PEAK6 Group's Comfort Systems position peaked at $206K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.