PMEF
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Point72 Middle East FZE’s Comfort Systems FIX Stock Holding History

Point72 Middle East FZE’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
-14,080
Closed -$2.9M – 508
2023
Q4 		$2.9M Buy
14,080
+2,704
+24% +$500K 0.09% 315
2023
Q3 		$1.94M Buy
11,376
+3,346
+42% +$587K 0.06% 363
2023
Q2 		$1.32M Buy
8,030
+7,247
+926% +$1.08M 0.04% 505
2023
Q1 		$114K Sell
783
-3,318
-81% -$430K ﹤0.01% 1083
2022
Q4 		$472K Buy
+4,101
New +$477K 0.02% 750

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

Point72 Middle East FZE's FIX Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Comfort Systems (FIX) in Q1 2024, closing a stake of 14,080 shares — an estimated $2.9M sold.

Point72 Middle East FZE first reported a position in FIX in Q4 2022 and held it in 5 quarters. The position peaked at $2.9M in Q4 2023. 506 funds tracked by Wall St. Rank hold FIX as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Comfort Systems position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 14,080 Comfort Systems shares in Q1 2024, an estimated $2.9M.
  • Point72 Middle East FZE first reported a position in Comfort Systems in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's Comfort Systems position peaked at $2.9M in Q4 2023.
  • 506 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.