GFI Investment Counsel’s Comfort Systems FIX Stock Holding History

GFI Investment Counsel’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
2024 Q2	–	Sell	-254,746	Closed	-$80.9M	–	20
2024 Q1	$80.9M	Sell	254,746 -14,476	-5%	-$3.7M	10.25%	2
2023 Q4	$55.4M	Sell	269,222 -5,291	-2%	-$978K	7.66%	8
2023 Q3	$46.8M	Buy	274,513 +717	+0.3%	+$126K	7.14%	8
2023 Q2	$45M	Buy	273,796 +5,522	+2%	+$821K	6.84%	8
2023 Q1	$39.2M	Sell	268,274 -356	-0.1%	-$46.2K	6.7%	10
2022 Q4	$30.9M	Sell	268,630 -15,029	-5%	-$1.75M	5.21%	11
2022 Q3	$27.6M	Buy	283,659 +195,659	+222%	+$19.2M	4.79%	11
2022 Q2	$7.32M	Hold	88,000	–	–	1.15%	13
2022 Q1	$7.83M	Hold	88,000	–	–	1.03%	13
2021 Q4	$8.71M	Hold	88,000	–	–	1.01%	13
2021 Q3	$6.28M	Hold	88,000	–	–	0.81%	14
2021 Q2	$6.93M	Buy	+88,000	New	+$7.17M	0.95%	13

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GFI Investment Counsel's FIX Position: Q2 2024 in Review

GFI Investment Counsel sold out of Comfort Systems (FIX) in Q2 2024, closing a stake of 254,746 shares — an estimated $80.9M sold.

GFI Investment Counsel first reported a position in FIX in Q2 2021 and held it in 12 quarters. The position peaked at $80.9M in Q1 2024. 555 funds tracked by Wall St. Rank hold FIX as of Q2 2024.

GFI Investment Counsel reported no remaining Comfort Systems position as of Q2 2024 after selling out during the quarter.
GFI Investment Counsel sold 254,746 Comfort Systems shares in Q2 2024, an estimated $80.9M.
GFI Investment Counsel first reported a position in Comfort Systems in Q2 2021 and held it in 12 quarters.
GFI Investment Counsel's Comfort Systems position peaked at $80.9M in Q1 2024.
555 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2024.

Based on GFI Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.