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Hennessy Advisors Inc’s Comfort Systems FIX Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-192,600
Closed -$75.2M – 313
2024
Q3 		$75.2M Buy
192,600
+24,000
+14% +$7.91M 2.41% 7
2024
Q2 		$51.3M Sell
168,600
-5,200
-3% -$1.65M 1.94% 6
2024
Q1 		$55.2M Buy
173,800
+27,200
+19% +$6.95M 2.32% 3
2023
Q4 		$30.2M Buy
+146,600
New +$27.1M 1.52% 6
2018
Q2 		– Sell
-34,030
Closed -$1.4M – 294
2018
Q1 		$1.4M Buy
+34,030
New +$1.43M 0.05% 272

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hennessy Advisors Inc's FIX Position: Q4 2024 in Review

Hennessy Advisors Inc sold out of Comfort Systems (FIX) in Q4 2024, closing a stake of 192,600 shares — an estimated $75.2M sold.

Hennessy Advisors Inc first reported a position in FIX in Q1 2018 and held it in 5 quarters. The position peaked at $75.2M in Q3 2024. 665 funds tracked by Wall St. Rank hold FIX as of Q4 2024.

  • Hennessy Advisors Inc reported no remaining Comfort Systems position as of Q4 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 192,600 Comfort Systems shares in Q4 2024, an estimated $75.2M.
  • Hennessy Advisors Inc first reported a position in Comfort Systems in Q1 2018 and held it in 5 quarters.
  • Hennessy Advisors Inc's Comfort Systems position peaked at $75.2M in Q3 2024.
  • 665 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2024.

Based on Hennessy Advisors Inc's 13F filing for Q4 2024, filed 15 Jan 2025.