Campbell & Co Investment Adviser’s Comfort Systems FIX Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-2,348	Closed	-$714K	–	1171
2024 Q2	$714K	Buy	+2,348	New	+$746K	0.06%	507
2023 Q3	–	Sell	-1,538	Closed	-$253K	–	1025
2023 Q2	$253K	Buy	+1,538	New	+$229K	0.05%	728
2023 Q1	–	Sell	-5,807	Closed	-$668K	–	886
2022 Q4	$668K	Sell	5,807 -1,552	-21%	-$180K	0.16%	205
2022 Q3	$716K	Buy	+7,359	New	+$721K	0.16%	201
2021 Q3	–	Sell	-3,058	Closed	-$241K	–	643
2021 Q2	$241K	Buy	+3,058	New	+$249K	0.1%	389
2021 Q1	–	Sell	-5,407	Closed	-$285K	–	485
2020 Q4	$285K	Buy	+5,407	New	+$280K	0.17%	247
2020 Q1	–	Sell	-10,591	Closed	-$528K	–	198
2019 Q4	$528K	Buy	+10,591	New	+$515K	0.16%	217
2019 Q3	–	Sell	-10,310	Closed	-$526K	–	651
2019 Q2	$526K	Buy	+10,310	New	+$530K	0.24%	127
2019 Q1	–	Sell	-11,478	Closed	-$555K	–	546
2018 Q4	$555K	Buy	11,478 +2,978	+35%	+$152K	0.55%	23
2018 Q3	$479K	Buy	+8,500	New	+$456K	0.33%	83

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Campbell & Co Investment Adviser's FIX Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Comfort Systems (FIX) in Q3 2024, closing a stake of 2,348 shares — an estimated $714K sold.

Campbell & Co Investment Adviser first reported a position in FIX in Q3 2018 and held it in 10 quarters. The position peaked at $716K in Q3 2022. 590 funds tracked by Wall St. Rank hold FIX as of Q3 2024.

Campbell & Co Investment Adviser reported no remaining Comfort Systems position as of Q3 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,348 Comfort Systems shares in Q3 2024, an estimated $714K.
Campbell & Co Investment Adviser first reported a position in Comfort Systems in Q3 2018 and held it in 10 quarters.
Campbell & Co Investment Adviser's Comfort Systems position peaked at $716K in Q3 2022.
590 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.