Secor Capital Advisors’s Comfort Systems FIX Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-16,875	Closed	-$884K	–	116
2019 Q1	$884K	Sell	16,875 -51,004	-75%	-$2.54M	0.18%	172
2018 Q4	$2.96M	Buy	+67,879	New	+$3.47M	0.39%	64
2017 Q2	–	Sell	-55,766	Closed	-$2.04M	–	506
2017 Q1	$2.04M	Sell	55,766 -23,336	-30%	-$810K	0.22%	143
2016 Q4	$2.63M	Buy	+79,102	New	+$2.46M	0.32%	90
2015 Q4	–	Sell	-55,537	Closed	-$1.51M	–	564
2015 Q3	$1.51M	Buy	+55,537	New	+$1.49M	0.47%	34
2014 Q4	–	Sell	-20,804	Closed	-$282K	–	406
2014 Q3	$282K	Sell	20,804 -62,984	-75%	-$949K	0.16%	226
2014 Q2	$1.32M	Sell	83,788 -28,085	-25%	-$439K	0.7%	31
2014 Q1	$1.71M	Buy	111,873 +101,063	+935%	+$1.72M	0.84%	18
2013 Q4	$210K	Buy	+10,810	New	+$204K	0.08%	293

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Secor Capital Advisors's FIX Position: Q2 2019 in Review

Secor Capital Advisors sold out of Comfort Systems (FIX) in Q2 2019, closing a stake of 16,875 shares — an estimated $884K sold.

Secor Capital Advisors first reported a position in FIX in Q4 2013 and held it in 9 quarters. The position peaked at $2.96M in Q4 2018. 240 funds tracked by Wall St. Rank hold FIX as of Q2 2019.

Secor Capital Advisors reported no remaining Comfort Systems position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 16,875 Comfort Systems shares in Q2 2019, an estimated $884K.
Secor Capital Advisors first reported a position in Comfort Systems in Q4 2013 and held it in 9 quarters.
Secor Capital Advisors's Comfort Systems position peaked at $2.96M in Q4 2018.
240 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.