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Tributary Capital Management’s Comfort Systems FIX Stock Holding History

Tributary 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
Q1 		– Sell
-101,427
Closed -$20.9M – 212
2023
Q4 		$20.9M Sell
101,427
-28,459
-22% -$5.26M 1.76% 16
2023
Q3 		$22.1M Buy
129,886
+1,756
+1% +$308K 2.1% 6
2023
Q2 		$21M Sell
128,130
-71,804
-36% -$10.7M 1.89% 10
2023
Q1 		$29.2M Buy
199,934
+6,255
+3% +$811K 2.71% 2
2022
Q4 		$22.3M Sell
193,679
-26,966
-12% -$3.14M 2.22% 2
2022
Q3 		$21.5M Sell
220,645
-35,046
-14% -$3.44M 2.25% 3
2022
Q2 		$21.3M Sell
255,691
-8,029
-3% -$691K 2.11% 7
2022
Q1 		$23.5M Buy
263,720
+12,632
+5% +$1.13M 1.85% 8
2021
Q4 		$24.8M Sell
251,088
-15,981
-6% -$1.48M 1.88% 5
2021
Q3 		$19M Buy
267,069
+45,740
+21% +$3.41M 1.47% 25
2021
Q2 		$17.4M Sell
221,329
-10,619
-5% -$866K 1.32% 28
2021
Q1 		$17.3M Sell
231,948
-61,239
-21% -$3.91M 1.35% 31
2020
Q4 		$15.4M Sell
293,187
-14,650
-5% -$760K 1.11% 47
2020
Q3 		$15.9M Sell
307,837
-17,155
-5% -$832K 1.37% 27
2020
Q2 		$13.2M Buy
324,992
+21,032
+7% +$747K 1.13% 38
2020
Q1 		$11.1M Buy
+303,960
New +$13.5M 1.13% 38

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Tributary Capital Management's FIX Position: Q1 2024 in Review

Tributary Capital Management sold out of Comfort Systems (FIX) in Q1 2024, closing a stake of 101,427 shares — an estimated $20.9M sold.

Tributary Capital Management first reported a position in FIX in Q1 2020 and held it in 16 quarters. The position peaked at $29.2M in Q1 2023. 506 funds tracked by Wall St. Rank hold FIX as of Q1 2024.

  • Tributary Capital Management reported no remaining Comfort Systems position as of Q1 2024 after selling out during the quarter.
  • Tributary Capital Management sold 101,427 Comfort Systems shares in Q1 2024, an estimated $20.9M.
  • Tributary Capital Management first reported a position in Comfort Systems in Q1 2020 and held it in 16 quarters.
  • Tributary Capital Management's Comfort Systems position peaked at $29.2M in Q1 2023.
  • 506 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2024.

Based on Tributary Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.