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Pearl River Capital’s Comfort Systems FIX Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-3,406
Closed -$701K – 547
2023
Q4 		$701K Buy
+3,406
New +$629K 0.11% 264
2023
Q3 		– Sell
-1,577
Closed -$259K – 535
2023
Q2 		$259K Buy
+1,577
New +$235K 0.04% 418
2019
Q3 		– Sell
-292
Closed -$15K – 454
2019
Q2 		$15K Buy
+292
New +$15K 0.1% 200

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Pearl River Capital's FIX Position: Q1 2024 in Review

Pearl River Capital sold out of Comfort Systems (FIX) in Q1 2024, closing a stake of 3,406 shares — an estimated $701K sold.

Pearl River Capital first reported a position in FIX in Q2 2019 and held it in 3 quarters. The position peaked at $701K in Q4 2023. 506 funds tracked by Wall St. Rank hold FIX as of Q1 2024.

  • Pearl River Capital reported no remaining Comfort Systems position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,406 Comfort Systems shares in Q1 2024, an estimated $701K.
  • Pearl River Capital first reported a position in Comfort Systems in Q2 2019 and held it in 3 quarters.
  • Pearl River Capital's Comfort Systems position peaked at $701K in Q4 2023.
  • 506 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.