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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 		$1.49M Buy
32,600
+16,500
+102% +$736K 0.01% 1620
2018
Q1 		$664K Buy
16,100
+3,200
+25% +$134K ﹤0.01% 2327
2017
Q4 		$563K Buy
+12,900
New +$528K ﹤0.01% 2371
2017
Q2 		– Sell
-1,500
Closed -$55K – 4669
2017
Q1 		$55K Sell
1,500
-3,100
-67% -$108K ﹤0.01% 3814
2016
Q4 		$153K Sell
4,600
-4,900
-52% -$153K ﹤0.01% 3562
2016
Q3 		$278K Buy
+9,500
New +$282K ﹤0.01% 2871
2016
Q2 		– Sell
-5,800
Closed -$184K – 4414
2016
Q1 		$184K Sell
5,800
-5,500
-49% -$156K ﹤0.01% 3202
2015
Q4 		$321K Sell
11,300
-10,500
-48% -$319K ﹤0.01% 3003
2015
Q3 		$594K Buy
21,800
+2,600
+14% +$69.7K ﹤0.01% 2721
2015
Q2 		$441K Buy
19,200
+6,500
+51% +$143K ﹤0.01% 2904
2015
Q1 		$267K Sell
12,700
-1,500
-11% -$26.7K ﹤0.01% 3164
2014
Q4 		$243K Buy
14,200
+5,200
+58% +$78.3K ﹤0.01% 3216
2014
Q3 		$122K Sell
9,000
-16,500
-65% -$249K ﹤0.01% 3665
2014
Q2 		$403K Buy
25,500
+8,000
+46% +$125K ﹤0.01% 2520
2014
Q1 		$267K Sell
17,500
-19,100
-52% -$326K ﹤0.01% 3154
2013
Q4 		$710K Buy
36,600
+3,000
+9% +$56.7K ﹤0.01% 2348
2013
Q3 		$282K Buy
33,600
+25,000
+291% +$400K ﹤0.01% 3373
2013
Q2 		$128 Buy
+8,600
New +$117K ﹤0.01% 3957

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.