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Chartwell Investment Partners’s Comfort Systems FIX Stock Holding History

Chartwell Investment Partners’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 		$6.22M Sell
15,935
-3,232
-17% -$1.06M 0.21% 156
2024
Q2 		$5.83M Sell
19,167
-447
-2% -$142K 0.2% 160
2024
Q1 		$6.23M Buy
19,614
+7,684
+64% +$1.96M 0.22% 156
2023
Q4 		$2.45M Buy
11,930
+1,767
+17% +$326K 0.09% 266
2023
Q3 		$1.73M Buy
10,163
+6,022
+145% +$1.06M 0.07% 281
2023
Q2 		$680K Buy
+4,141
New +$616K 0.02% 380

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Chartwell Investment Partners's FIX Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Comfort Systems (FIX) stake by 17% in Q3 2024, selling an estimated $1.06M and leaving 15,935 shares worth $6.22M. The position accounts for 0.21% of the portfolio, ranked #156.

Chartwell Investment Partners first reported a position in FIX in Q2 2023 and has held it in 6 quarters since. The position peaked at $6.23M in Q1 2024. 590 funds tracked by Wall St. Rank hold FIX as of Q3 2024.

  • Chartwell Investment Partners held 15,935 shares of Comfort Systems worth $6.22M as of Q3 2024.
  • Chartwell Investment Partners sold 3,232 Comfort Systems shares in Q3 2024, an estimated $1.06M.
  • Comfort Systems made up 0.21% of Chartwell Investment Partners's portfolio in Q3 2024, its #156 holding.
  • Chartwell Investment Partners first reported a position in Comfort Systems in Q2 2023 and has held it in 6 quarters since.
  • Chartwell Investment Partners's Comfort Systems position peaked at $6.23M in Q1 2024.
  • 590 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.