Empirical Finance’s Comfort Systems FIX Stock Holding History

Empirical Finance’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
2021 Q3	–	Sell	-11,152	Closed	-$879K	–	426
2021 Q2	$879K	Sell	11,152 -8,457	-43%	-$689K	0.14%	166
2021 Q1	$1.03M	Hold	19,609	–	–	0.18%	134
2020 Q4	$1.03M	Hold	19,609	–	–	0.18%	134
2020 Q3	$1.01M	Buy	+19,609	New	+$952K	0.22%	124
2017 Q1	–	Sell	-229	Closed	-$8K	–	261
2016 Q4	$8K	Buy	+229	New	+$7.13K	0.01%	425

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

NPIC

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Empirical Finance's FIX Position: Q3 2021 in Review

Empirical Finance sold out of Comfort Systems (FIX) in Q3 2021, closing a stake of 11,152 shares — an estimated $879K sold.

Empirical Finance first reported a position in FIX in Q4 2016 and held it in 5 quarters. The position peaked at $1.03M in Q1 2021. 269 funds tracked by Wall St. Rank hold FIX as of Q3 2021.

Empirical Finance reported no remaining Comfort Systems position as of Q3 2021 after selling out during the quarter.
Empirical Finance sold 11,152 Comfort Systems shares in Q3 2021, an estimated $879K.
Empirical Finance first reported a position in Comfort Systems in Q4 2016 and held it in 5 quarters.
Empirical Finance's Comfort Systems position peaked at $1.03M in Q1 2021.
269 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2021.

Based on Empirical Finance's 13F filing for Q3 2021, filed 12 Nov 2021.