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FIX icon

Ergoteles’s Comfort Systems FIX Stock Holding History

Ergoteles’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
-4,079
Closed -$595K – 1183
2023
Q1 		$595K Sell
4,079
-4,324
-51% -$561K 0.02% 675
2022
Q4 		$967K Buy
+8,403
New +$977K 0.04% 470
2021
Q4 		– Sell
-3,700
Closed -$264K – 1351
2021
Q3 		$264K Buy
3,700
+600
+19% +$44.7K 0.01% 859
2021
Q2 		$244K Sell
3,100
-406
-12% -$33.1K 0.01% 1176
2021
Q1 		$262K Buy
+3,506
New +$224K 0.01% 588

Other funds holding FIX

BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return