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SG Capital Management’s Comfort Systems FIX Stock Holding History

SG Capital 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
2024
Q3 		– Sell
-15,642
Closed -$4.76M – 72
2024
Q2 		$4.76M Buy
+15,642
New +$4.97M 0.74% 44

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

SG Capital Management's FIX Position: Q3 2024 in Review

SG Capital Management sold out of Comfort Systems (FIX) in Q3 2024, closing a stake of 15,642 shares — an estimated $4.76M sold.

SG Capital Management first reported a position in FIX in Q2 2024 and held it in 1 quarter. The position peaked at $4.76M in Q2 2024. 590 funds tracked by Wall St. Rank hold FIX as of Q3 2024.

  • SG Capital Management reported no remaining Comfort Systems position as of Q3 2024 after selling out during the quarter.
  • SG Capital Management sold 15,642 Comfort Systems shares in Q3 2024, an estimated $4.76M.
  • SG Capital Management first reported a position in Comfort Systems in Q2 2024 and held it in 1 quarter.
  • SG Capital Management's Comfort Systems position peaked at $4.76M in Q2 2024.
  • 590 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2024.

Based on SG Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.