RCMC
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RK Capital Management (Colorado)’s Comfort Systems FIX Stock Holding History

RK Capital Management (Colorado)’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
Q3 		$10.1K Sell
26
-46,049
-100% -$15.2M 3.14% 12
2024
Q2 		$14M Sell
46,075
-10,550
-19% -$3.35M 3.75% 9
2024
Q1 		$18M Sell
56,625
-41,500
-42% -$10.6M 3.63% 5
2023
Q4 		$20.2M Buy
98,125
+8,440
+9% +$1.56M 4.3% 2
2023
Q3 		$15.3M Sell
89,685
-40,140
-31% -$7.04M 3.62% 4
2023
Q2 		$21.3M Buy
129,825
+28,290
+28% +$4.21M 4.58% 1
2023
Q1 		$14.8M Sell
101,535
-15,375
-13% -$1.99M 3.26% 8
2022
Q4 		$13.5M Sell
116,910
-41,690
-26% -$4.85M 3.19% 12
2022
Q3 		$15.4M Sell
158,600
-23,400
-13% -$2.29M 3.96% 4
2022
Q2 		$15.1M Sell
182,000
-11,900
-6% -$1.02M 3.56% 4
2022
Q1 		$17.3M Buy
193,900
+83,200
+75% +$7.47M 3.39% 2
2021
Q4 		$11M Buy
110,700
+27,700
+33% +$2.56M 1.99% 19
2021
Q3 		$5.92M Buy
+83,000
New +$6.18M 1.12% 45
2020
Q4 		– Sell
-105,100
Closed -$5.41M – 65
2020
Q3 		$5.41M Buy
105,100
+29,700
+39% +$1.44M 1.53% 30
2020
Q2 		$3.07M Sell
75,400
-35,400
-32% -$1.26M 0.9% 49
2020
Q1 		$4.05M Sell
110,800
-145,116
-57% -$6.43M 1.82% 22
2019
Q4 		$12.8M Buy
255,916
+39,430
+18% +$1.92M 4.78% 1
2019
Q3 		$9.57M Buy
216,486
+130,086
+151% +$5.67M 3.5% 5
2019
Q2 		$4.41M Buy
+86,400
New +$4.45M 1.36% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

RK Capital Management (Colorado)'s FIX Position: Q3 2024 in Review

RK Capital Management (Colorado) reduced its Comfort Systems (FIX) stake by 100% in Q3 2024, selling an estimated $15.2M and leaving 26 shares worth $10.1K. The position accounts for 3.14% of the portfolio, ranked #12.

RK Capital Management (Colorado) first reported a position in FIX in Q2 2019 and has held it in 19 quarters since. The position peaked at $21.3M in Q2 2023. 590 funds tracked by Wall St. Rank hold FIX as of Q3 2024.

  • RK Capital Management (Colorado) held 26 shares of Comfort Systems worth $10.1K as of Q3 2024.
  • RK Capital Management (Colorado) sold 46,049 Comfort Systems shares in Q3 2024, an estimated $15.2M.
  • Comfort Systems made up 3.14% of RK Capital Management (Colorado)'s portfolio in Q3 2024, its #12 holding.
  • RK Capital Management (Colorado) first reported a position in Comfort Systems in Q2 2019 and has held it in 19 quarters since.
  • RK Capital Management (Colorado)'s Comfort Systems position peaked at $21.3M in Q2 2023.
  • 590 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.