Fuller & Thaler Asset Management’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Sell |
533,131
-112,303
| -17% | -$60.2M | 1.04% | 11 |
|
|
2025
Q1 | $208M | Sell |
645,434
-3,031
| -0.5% | -$977K | 0.81% | 22 |
|
|
2024
Q4 | $275M | Sell |
648,465
-124,408
| -16% | -$52.8M | 1.04% | 12 |
|
|
2024
Q3 | $302M | Buy |
772,873
+176,027
| +29% | +$68.7M | 1.18% | 11 |
|
|
2024
Q2 | $182M | Sell |
596,846
-9,525
| -2% | -$2.9M | 0.78% | 26 |
|
|
2024
Q1 | $193M | Sell |
606,371
-462,846
| -43% | -$147M | 0.84% | 23 |
|
|
2023
Q4 | $220M | Buy |
1,069,217
+425,322
| +66% | +$87.5M | 1.11% | 13 |
|
|
2023
Q3 | $110M | Sell |
643,895
-2,345
| -0.4% | -$400K | 0.63% | 48 |
|
|
2023
Q2 | $106M | Buy |
646,240
+227,328
| +54% | +$37.3M | 0.6% | 55 |
|
|
2023
Q1 | $61.1M | Sell |
418,912
-3,661
| -0.9% | -$534K | 0.35% | 104 |
|
|
2022
Q4 | $48.6M | Sell |
422,573
-12,813
| -3% | -$1.47M | 0.31% | 118 |
|
|
2022
Q3 | $42.4M | Sell |
435,386
-154,076
| -26% | -$15M | 0.31% | 111 |
|
|
2022
Q2 | $49M | Sell |
589,462
-44,552
| -7% | -$3.7M | 0.34% | 105 |
|
|
2022
Q1 | $56.4M | Sell |
634,014
-1,314
| -0.2% | -$117K | 0.33% | 103 |
|
|
2021
Q4 | $62.9M | Buy |
635,328
+24,668
| +4% | +$2.44M | 0.37% | 89 |
|
|
2021
Q3 | $43.6M | Buy |
610,660
+93,697
| +18% | +$6.68M | 0.28% | 106 |
|
|
2021
Q2 | $40.7M | Buy |
516,963
+63,415
| +14% | +$5M | 0.26% | 113 |
|
|
2021
Q1 | $33.9M | Sell |
453,548
-118,137
| -21% | -$8.83M | 0.24% | 124 |
|
|
2020
Q4 | $30.1M | Sell |
571,685
-337,161
| -37% | -$17.8M | 0.28% | 108 |
|
|
2020
Q3 | $46.8M | Sell |
908,846
-279,738
| -24% | -$14.4M | 0.59% | 61 |
|
|
2020
Q2 | $48.4M | Buy |
1,188,584
+349,526
| +42% | +$14.2M | 0.64% | 57 |
|
|
2020
Q1 | $30.7M | Buy |
839,058
+48,721
| +6% | +$1.78M | 0.52% | 74 |
|
|
2019
Q4 | $39.4M | Buy |
790,337
+8,898
| +1% | +$444K | 0.44% | 83 |
|
|
2019
Q3 | $34.6M | Sell |
781,439
-77,536
| -9% | -$3.43M | 0.41% | 87 |
|
|
2019
Q2 | $43.8M | Buy |
858,975
+184,125
| +27% | +$9.39M | 0.51% | 67 |
|
|
2019
Q1 | $35.4M | Buy |
674,850
+87,766
| +15% | +$4.6M | 0.45% | 79 |
|
|
2018
Q4 | $25.6M | Buy |
587,084
+77,761
| +15% | +$3.4M | 0.37% | 88 |
|
|
2018
Q3 | $28.7M | Buy |
509,323
+63,498
| +14% | +$3.58M | 0.3% | 102 |
|
|
2018
Q2 | $20.4M | Buy |
445,825
+141,525
| +47% | +$6.48M | 0.22% | 107 |
|
|
2018
Q1 | $12.6M | Buy |
304,300
+61,600
| +25% | +$2.54M | 0.15% | 116 |
|
|
2017
Q4 | $10.6M | Buy |
242,700
+123,600
| +104% | +$5.4M | 0.13% | 118 |
|
|
2017
Q3 | $4.25M | Buy |
119,100
+8,100
| +7% | +$289K | 0.05% | 184 |
|
|
2017
Q2 | $4.12M | Buy |
111,000
+55,400
| +100% | +$2.06M | 0.05% | 170 |
|
|
2017
Q1 | $2.04M | Buy |
55,600
+22,000
| +65% | +$806K | 0.03% | 212 |
|
|
2016
Q4 | $1.12M | Buy |
33,600
+28,400
| +546% | +$946K | 0.02% | 241 |
|
|
2016
Q3 | $152K | Buy |
+5,200
| New | +$152K | ﹤0.01% | 377 |
|