Alan W. Weber’s Comfort Systems FIX Stock Holding History

Alan W. Weber’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
2020 Q4	$553K	Hold	10,500	–	–	0.16%	53
2020 Q3	$540K	Hold	10,500	–	–	0.25%	47
2020 Q2	$428K	Hold	10,500	–	–	0.22%	51
2020 Q1	$384K	Hold	10,500	–	–	0.27%	49
2019 Q4	$523K	Hold	10,500	–	–	0.21%	48
2019 Q3	$463K	Hold	10,500	–	–	0.2%	46
2019 Q2	$535K	Hold	10,500	–	–	0.2%	42
2019 Q1	$550K	Hold	10,500	–	–	0.24%	40
2018 Q4	$459K	Hold	10,500	–	–	0.23%	41
2018 Q3	$591K	Hold	10,500	–	–	0.22%	44
2018 Q2	$481K	Hold	10,500	–	–	0.2%	47
2018 Q1	$433K	Hold	10,500	–	–	0.2%	49
2017 Q4	$458K	Hold	10,500	–	–	0.2%	47
2017 Q3	$375K	Hold	10,500	–	–	0.18%	50
2017 Q2	$390K	Hold	10,500	–	–	0.21%	48
2017 Q1	$385K	Hold	10,500	–	–	0.22%	46
2016 Q4	$350K	Hold	10,500	–	–	0.21%	46
2016 Q3	$308K	Hold	10,500	–	–	0.19%	45
2016 Q2	$342K	Hold	10,500	–	–	0.24%	39
2016 Q1	$334K	Hold	10,500	–	–	0.28%	35
2015 Q4	$298K	Hold	10,500	–	–	0.24%	35
2015 Q3	$286K	Hold	10,500	–	–	0.26%	39
2015 Q2	$241K	Hold	10,500	–	–	0.21%	40
2015 Q1	$221K	Hold	10,500	–	–	0.19%	43
2014 Q4	$180K	Buy	+10,500	New	+$158K	0.16%	45

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NPIC

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Alan W. Weber's FIX Position: Q4 2020 in Review

Alan W. Weber held its Comfort Systems (FIX) position steady in Q4 2020 at 10,500 shares worth $553K. The position accounts for 0.16% of the portfolio, ranked #53.

Alan W. Weber first reported a position in FIX in Q4 2014 and has held it in 25 quarters since. The position peaked at $591K in Q3 2018. 249 funds tracked by Wall St. Rank hold FIX as of Q4 2020.

Alan W. Weber held 10,500 shares of Comfort Systems worth $553K as of Q4 2020.
Alan W. Weber left its Comfort Systems share count unchanged in Q4 2020.
Comfort Systems made up 0.16% of Alan W. Weber's portfolio in Q4 2020, its #53 holding.
Alan W. Weber first reported a position in Comfort Systems in Q4 2014 and has held it in 25 quarters since.
Alan W. Weber's Comfort Systems position peaked at $591K in Q3 2018.
249 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.