HI
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Handelsinvest Investeringsforvaltning’s Comfort Systems FIX Stock Holding History

Handelsinvest Investeringsforvaltning’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
-52,000
Closed -$7.59M – 86
2023
Q1 		$7.59M Buy
52,000
+5,000
+11% +$649K 1.21% 40
2022
Q4 		$5.41M Buy
+47,000
New +$5.47M 0.85% 49

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 $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's FIX Position: Q2 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Comfort Systems (FIX) in Q2 2023, closing a stake of 52,000 shares — an estimated $7.59M sold.

Handelsinvest Investeringsforvaltning first reported a position in FIX in Q4 2022 and held it in 2 quarters. The position peaked at $7.59M in Q1 2023. 378 funds tracked by Wall St. Rank hold FIX as of Q2 2023.

  • Handelsinvest Investeringsforvaltning reported no remaining Comfort Systems position as of Q2 2023 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 52,000 Comfort Systems shares in Q2 2023, an estimated $7.59M.
  • Handelsinvest Investeringsforvaltning first reported a position in Comfort Systems in Q4 2022 and held it in 2 quarters.
  • Handelsinvest Investeringsforvaltning's Comfort Systems position peaked at $7.59M in Q1 2023.
  • 378 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2023, filed 7 Aug 2023.