EIP
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Epoch Investment Partners’s Comfort Systems FIX Stock Holding History

Epoch 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
2023
Q2 		– Sell
-28,595
Closed -$4.17M – 448
2023
Q1 		$4.17M Buy
28,595
+95
+0.3% +$12.3K 0.02% 298
2022
Q4 		$3.28M Sell
28,500
-36,330
-56% -$4.22M 0.02% 300
2022
Q3 		$6.31M Sell
64,830
-29,346
-31% -$2.88M 0.04% 293
2022
Q2 		$7.83M Sell
94,176
-646
-0.7% -$55.6K 0.05% 282
2022
Q1 		$8.44M Sell
94,822
-55,648
-37% -$4.99M 0.04% 290
2021
Q4 		$14.9M Buy
150,470
+781
+0.5% +$72.2K 0.08% 232
2021
Q3 		$10.7M Buy
149,689
+3,027
+2% +$225K 0.06% 257
2021
Q2 		$11.6M Sell
146,662
-46,031
-24% -$3.75M 0.06% 240
2021
Q1 		$14.4M Buy
192,693
+23,034
+14% +$1.47M 0.07% 216
2020
Q4 		$8.94M Buy
169,659
+23,777
+16% +$1.23M 0.04% 242
2020
Q3 		$7.51M Buy
+145,882
New +$7.08M 0.04% 235
2020
Q1 		– Sell
-180,479
Closed -$9M – 284
2019
Q4 		$9M Sell
180,479
-109,400
-38% -$5.32M 0.04% 228
2019
Q3 		$12.8M Buy
289,879
+95,339
+49% +$4.16M 0.06% 183
2019
Q2 		$9.92M Sell
194,540
-182,975
-48% -$9.41M 0.04% 197
2019
Q1 		$19.8M Buy
377,515
+125,885
+50% +$6.28M 0.09% 159
2018
Q4 		$11M Buy
+251,630
New +$12.9M 0.05% 211
2015
Q4 		– Sell
-110,730
Closed -$3.02M – 296
2015
Q3 		$3.02M Sell
110,730
-77,485
-41% -$2.08M 0.01% 204
2015
Q2 		$4.32M Buy
188,215
+12,495
+7% +$275K 0.02% 206
2015
Q1 		$3.7M Buy
+175,720
New +$3.13M 0.01% 206

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Epoch Investment Partners's FIX Position: Q2 2023 in Review

Epoch Investment Partners sold out of Comfort Systems (FIX) in Q2 2023, closing a stake of 28,595 shares — an estimated $4.17M sold.

Epoch Investment Partners first reported a position in FIX in Q1 2015 and held it in 19 quarters. The position peaked at $19.8M in Q1 2019. 377 funds tracked by Wall St. Rank hold FIX as of Q2 2023.

  • Epoch Investment Partners reported no remaining Comfort Systems position as of Q2 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 28,595 Comfort Systems shares in Q2 2023, an estimated $4.17M.
  • Epoch Investment Partners first reported a position in Comfort Systems in Q1 2015 and held it in 19 quarters.
  • Epoch Investment Partners's Comfort Systems position peaked at $19.8M in Q1 2019.
  • 377 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2023.

Based on Epoch Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.