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Fort LP’s Comfort Systems FIX Stock Holding History

Fort LP’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
2022
Q2 		– Sell
-3,294
Closed -$293K – 261
2022
Q1 		$293K Buy
3,294
+196
+6% +$17.6K 0.11% 249
2021
Q4 		$307K Buy
+3,098
New +$286K 0.1% 256
2020
Q2 		– Sell
-2,458
Closed -$90K – 292
2020
Q1 		$90K Sell
2,458
-1,851
-43% -$82K 0.02% 323
2019
Q4 		$215K Buy
4,309
+100
+2% +$4.86K 0.04% 282
2019
Q3 		$186K Buy
4,209
+41
+1% +$1.79K 0.03% 292
2019
Q2 		$213K Buy
4,168
+2,557
+159% +$132K 0.04% 286
2019
Q1 		$84K Buy
+1,611
New +$80.4K 0.02% 336

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Fort LP's FIX Position: Q2 2022 in Review

Fort LP sold out of Comfort Systems (FIX) in Q2 2022, closing a stake of 3,294 shares — an estimated $293K sold.

Fort LP first reported a position in FIX in Q1 2019 and held it in 7 quarters. The position peaked at $307K in Q4 2021. 276 funds tracked by Wall St. Rank hold FIX as of Q2 2022.

  • Fort LP reported no remaining Comfort Systems position as of Q2 2022 after selling out during the quarter.
  • Fort LP sold 3,294 Comfort Systems shares in Q2 2022, an estimated $293K.
  • Fort LP first reported a position in Comfort Systems in Q1 2019 and held it in 7 quarters.
  • Fort LP's Comfort Systems position peaked at $307K in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2022.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.