EI
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EAM Investors’s Comfort Systems FIX Stock Holding History

EAM Investors’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
-14,457
Closed -$4.4M – 272
2024
Q2 		$4.4M Sell
14,457
-3,672
-20% -$1.17M 0.71% 29
2024
Q1 		$5.76M Sell
18,129
-1,810
-9% -$462K 0.9% 6
2023
Q4 		$4.1M Buy
19,939
+8,416
+73% +$1.55M 0.73% 25
2023
Q3 		$1.96M Buy
11,523
+452
+4% +$79.3K 0.38% 105
2023
Q2 		$1.82M Sell
11,071
-3,571
-24% -$531K 0.34% 123
2023
Q1 		$2.14M Sell
14,642
-1,466
-9% -$190K 0.42% 88
2022
Q4 		$1.85M Sell
16,108
-189
-1% -$22K 0.38% 106
2022
Q3 		$1.59M Buy
+16,297
New +$1.6M 0.34% 126
2016
Q3 		– Sell
-81,492
Closed -$2.65M – 318
2016
Q2 		$2.65M Sell
81,492
-32,283
-28% -$1.03M 0.4% 108
2016
Q1 		$3.62M Sell
113,775
-12,176
-10% -$344K 0.57% 26
2015
Q4 		$3.58M Sell
125,951
-32,231
-20% -$981K 0.47% 69
2015
Q3 		$4.31M Sell
158,182
-68,073
-30% -$1.82M 0.68% 16
2015
Q2 		$5.19M Buy
226,255
+162,638
+256% +$3.57M 0.61% 22
2015
Q1 		$1.34M Buy
+63,617
New +$1.13M 0.15% 252
2014
Q1 		– Sell
-64,335
Closed -$1.25M – 327
2013
Q4 		$1.25M Buy
+64,335
New +$1.22M 0.22% 242

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

EAM Investors's FIX Position: Q3 2024 in Review

EAM Investors sold out of Comfort Systems (FIX) in Q3 2024, closing a stake of 14,457 shares — an estimated $4.4M sold.

EAM Investors first reported a position in FIX in Q4 2013 and held it in 15 quarters. The position peaked at $5.76M in Q1 2024. 590 funds tracked by Wall St. Rank hold FIX as of Q3 2024.

  • EAM Investors reported no remaining Comfort Systems position as of Q3 2024 after selling out during the quarter.
  • EAM Investors sold 14,457 Comfort Systems shares in Q3 2024, an estimated $4.4M.
  • EAM Investors first reported a position in Comfort Systems in Q4 2013 and held it in 15 quarters.
  • EAM Investors's Comfort Systems position peaked at $5.76M in Q1 2024.
  • 590 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2024.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.