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Teza Capital Management’s Comfort Systems FIX Stock Holding History

Teza 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
2023
Q3 		– Sell
-1,440
Closed -$236K – 652
2023
Q2 		$236K Buy
+1,440
New +$214K 0.04% 472
2020
Q3 		– Sell
-5,514
Closed -$225K – 463
2020
Q2 		$225K Buy
+5,514
New +$196K 0.05% 463
2020
Q1 		– Sell
-4,890
Closed -$244K – 271
2019
Q4 		$244K Buy
+4,890
New +$238K 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Teza Capital Management's FIX Position: Q3 2023 in Review

Teza Capital Management sold out of Comfort Systems (FIX) in Q3 2023, closing a stake of 1,440 shares — an estimated $236K sold.

Teza Capital Management first reported a position in FIX in Q4 2019 and held it in 3 quarters. The position peaked at $244K in Q4 2019. 399 funds tracked by Wall St. Rank hold FIX as of Q3 2023.

  • Teza Capital Management reported no remaining Comfort Systems position as of Q3 2023 after selling out during the quarter.
  • Teza Capital Management sold 1,440 Comfort Systems shares in Q3 2023, an estimated $236K.
  • Teza Capital Management first reported a position in Comfort Systems in Q4 2019 and held it in 3 quarters.
  • Teza Capital Management's Comfort Systems position peaked at $244K in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.