PAM
FIX icon

Princeton Alpha Management’s Comfort Systems FIX Stock Holding History

Princeton Alpha Management’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
2017
Q2 		– Sell
-5,565
Closed -$204K – 135
2017
Q1 		$204K Buy
+5,565
New +$193K 0.07% 474
2016
Q4 		– Sell
-18,783
Closed -$551K – 753
2016
Q3 		$551K Buy
+18,783
New +$558K 0.1% 306

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Princeton Alpha Management's FIX Position: Q2 2017 in Review

Princeton Alpha Management sold out of Comfort Systems (FIX) in Q2 2017, closing a stake of 5,565 shares — an estimated $204K sold.

Princeton Alpha Management first reported a position in FIX in Q3 2016 and held it in 2 quarters. The position peaked at $551K in Q3 2016. 182 funds tracked by Wall St. Rank hold FIX as of Q2 2017.

  • Princeton Alpha Management reported no remaining Comfort Systems position as of Q2 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 5,565 Comfort Systems shares in Q2 2017, an estimated $204K.
  • Princeton Alpha Management first reported a position in Comfort Systems in Q3 2016 and held it in 2 quarters.
  • Princeton Alpha Management's Comfort Systems position peaked at $551K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.