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TCM
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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