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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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