GIC
FIX icon

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return