Impax Asset Management Group’s Comfort Systems FIX Stock Holding History

Impax Asset Management Group’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
2022 Q4	–	Sell	-40,000	Closed	-$3.89M	–	387
2022 Q3	$3.89M	Sell	40,000 -35,695	-47%	-$3.5M	0.02%	195
2022 Q2	$6.29M	Hold	75,695	–	–	0.03%	179
2022 Q1	$6.74M	Hold	75,695	–	–	0.03%	183
2021 Q4	$7.49M	Sell	75,695 -30,000	-28%	-$2.77M	0.03%	189
2021 Q3	$7.54M	Hold	105,695	–	–	0.03%	185
2021 Q2	$8.33M	Sell	105,695 -7,533	-7%	-$614K	0.04%	174
2021 Q1	$8.47M	Hold	113,228	–	–	0.04%	153
2020 Q4	$5.96M	Hold	113,228	–	–	0.04%	157
2020 Q3	$5.83M	Sell	113,228 -25,000	-18%	-$1.21M	0.05%	146
2020 Q2	$5.63M	Sell	138,228 -30,000	-18%	-$1.07M	0.06%	142
2020 Q1	$6.15M	Hold	168,228	–	–	0.08%	131
2019 Q4	$8.39M	Sell	168,228 -17,046	-9%	-$829K	0.09%	130
2019 Q3	$8.2M	Hold	185,274	–	–	0.11%	130
2019 Q2	$9.45M	Sell	185,274 -30,000	-14%	-$1.54M	0.12%	108
2019 Q1	$11.3M	Sell	215,274 -100,672	-32%	-$5.02M	0.16%	106
2018 Q4	$13.8M	Sell	315,946 -20,000	-6%	-$1.02M	0.22%	87
2018 Q3	$18.9M	Buy	+335,946	New	+$18M	0.27%	80

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Impax Asset Management Group's FIX Position: Q4 2022 in Review

Impax Asset Management Group sold out of Comfort Systems (FIX) in Q4 2022, closing a stake of 40,000 shares — an estimated $3.89M sold.

Impax Asset Management Group first reported a position in FIX in Q3 2018 and held it in 17 quarters. The position peaked at $18.9M in Q3 2018. 336 funds tracked by Wall St. Rank hold FIX as of Q4 2022.

Impax Asset Management Group reported no remaining Comfort Systems position as of Q4 2022 after selling out during the quarter.
Impax Asset Management Group sold 40,000 Comfort Systems shares in Q4 2022, an estimated $3.89M.
Impax Asset Management Group first reported a position in Comfort Systems in Q3 2018 and held it in 17 quarters.
Impax Asset Management Group's Comfort Systems position peaked at $18.9M in Q3 2018.
336 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2022.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.