TimeScale Financial’s Comfort Systems FIX Stock Holding History

TimeScale Financial’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
2022 Q2	–	Sell	-15	Closed	-$1K	–	534
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	484
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	483
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	470
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	469
2021 Q1	$1K	Buy	+15	New	+$958	﹤0.01%	465

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

TimeScale Financial's FIX Position: Q2 2022 in Review

TimeScale Financial sold out of Comfort Systems (FIX) in Q2 2022, closing a stake of 15 shares — an estimated $1K sold.

TimeScale Financial first reported a position in FIX in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 276 funds tracked by Wall St. Rank hold FIX as of Q2 2022.

TimeScale Financial reported no remaining Comfort Systems position as of Q2 2022 after selling out during the quarter.
TimeScale Financial sold 15 Comfort Systems shares in Q2 2022, an estimated $1K.
TimeScale Financial first reported a position in Comfort Systems in Q1 2021 and held it in 5 quarters.
TimeScale Financial's Comfort Systems position peaked at $1K in Q1 2022.
276 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2022.

Based on TimeScale Financial's 13F filing for Q2 2022, filed 25 Jul 2022.