QT
FIX icon

Quantamental Technologies’s Comfort Systems FIX Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-5,423
Closed -$240K – 737
2019
Q3 		$240K Buy
5,423
+3,779
+230% +$165K 0.08% 436
2019
Q2 		$84K Sell
1,644
-1,194
-42% -$61.4K 0.03% 725
2019
Q1 		$149K Buy
+2,838
New +$142K 0.07% 472

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quantamental Technologies's FIX Position: Q4 2019 in Review

Quantamental Technologies sold out of Comfort Systems (FIX) in Q4 2019, closing a stake of 5,423 shares — an estimated $240K sold.

Quantamental Technologies first reported a position in FIX in Q1 2019 and held it in 3 quarters. The position peaked at $240K in Q3 2019. 233 funds tracked by Wall St. Rank hold FIX as of Q4 2019.

  • Quantamental Technologies reported no remaining Comfort Systems position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 5,423 Comfort Systems shares in Q4 2019, an estimated $240K.
  • Quantamental Technologies first reported a position in Comfort Systems in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Comfort Systems position peaked at $240K in Q3 2019.
  • 233 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.