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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 $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 $3.38T AUM 44.17% 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

Ergoteles's FIX Position: Q2 2023 in Review

Ergoteles sold out of Comfort Systems (FIX) in Q2 2023, closing a stake of 4,079 shares — an estimated $595K sold.

Ergoteles first reported a position in FIX in Q1 2021 and held it in 5 quarters. The position peaked at $967K in Q4 2022. 377 funds tracked by Wall St. Rank hold FIX as of Q2 2023.

  • Ergoteles reported no remaining Comfort Systems position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 4,079 Comfort Systems shares in Q2 2023, an estimated $595K.
  • Ergoteles first reported a position in Comfort Systems in Q1 2021 and held it in 5 quarters.
  • Ergoteles's Comfort Systems position peaked at $967K in Q4 2022.
  • 377 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.