Jacobs Levy Equity Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133M | Sell |
96,221
-171,652
| -64% | -$218M | 0.56% | 40 |
|
|
2025
Q4 | $250M | Sell |
267,873
-4,568
| -2% | -$4.22M | 0.97% | 18 |
|
|
2025
Q3 | $225M | Sell |
272,441
-28,113
| -9% | -$19.1M | 0.89% | 18 |
|
|
2025
Q2 | $161M | Sell |
300,554
-19,259
| -6% | -$8.39M | 0.63% | 33 |
|
|
2025
Q1 | $103M | Buy |
319,813
+239,692
| +299% | +$96.7M | 0.41% | 60 |
|
|
2024
Q4 | $34M | Buy |
+80,121
| New | +$35.2M | 0.12% | 170 |
|
|
2023
Q4 | – | Sell |
-10,133
| Closed | -$1.73M | – | 1009 |
|
|
2023
Q3 | $1.73M | Sell |
10,133
-9,163
| -47% | -$1.61M | 0.01% | 588 |
|
|
2023
Q2 | $3.17M | Sell |
19,296
-18,922
| -50% | -$2.81M | 0.02% | 485 |
|
|
2023
Q1 | $5.58M | Buy |
38,218
+11,684
| +44% | +$1.52M | 0.03% | 375 |
|
|
2022
Q4 | $3.05M | Buy |
+26,534
| New | +$3.09M | 0.02% | 475 |
|
|
2020
Q2 | – | Sell |
-108,603
| Closed | -$3.97M | – | 1073 |
|
|
2020
Q1 | $3.97M | Buy |
108,603
+1,859
| +2% | +$82.4K | 0.05% | 338 |
|
|
2019
Q4 | $5.32M | Sell |
106,744
-14,715
| -12% | -$715K | 0.05% | 357 |
|
|
2019
Q3 | $5.37M | Buy |
121,459
+20,710
| +21% | +$903K | 0.07% | 326 |
|
|
2019
Q2 | $5.14M | Buy |
100,749
+8,740
| +9% | +$450K | 0.07% | 339 |
|
|
2019
Q1 | $4.82M | Buy |
92,009
+21,010
| +30% | +$1.05M | 0.07% | 337 |
|
|
2018
Q4 | $3.1M | Buy |
70,999
+25,190
| +55% | +$1.29M | 0.05% | 363 |
|
|
2018
Q3 | $2.58M | Buy |
+45,809
| New | +$2.46M | 0.04% | 461 |
|
|
2017
Q4 | – | Sell |
-72,700
| Closed | -$2.6M | – | 1013 |
|
|
2017
Q3 | $2.6M | Buy |
72,700
+11,030
| +18% | +$381K | 0.05% | 379 |
|
|
2017
Q2 | $2.29M | Buy |
61,670
+39,300
| +176% | +$1.39M | 0.05% | 399 |
|
|
2017
Q1 | $820K | Buy |
+22,370
| New | +$777K | 0.02% | 584 |
|
|
2016
Q3 | – | Sell |
-25,850
| Closed | -$842K | – | 1048 |
|
|
2016
Q2 | $842K | Hold |
25,850
| – | – | 0.02% | 635 |
|
|
2016
Q1 | $821K | Buy |
+25,850
| New | +$731K | 0.02% | 611 |
|
|
2014
Q4 | – | Sell |
-121,488
| Closed | -$1.65M | – | 851 |
|
|
2014
Q3 | $1.65M | Sell |
121,488
-31,888
| -21% | -$480K | 0.03% | 423 |
|
|
2014
Q2 | $2.42M | Buy |
153,376
+22,768
| +17% | +$356K | 0.04% | 373 |
|
|
2014
Q1 | $1.99M | Sell |
130,608
-64,631
| -33% | -$1.1M | 0.03% | 404 |
|
|
2013
Q4 | $3.79M | Buy |
195,239
+92,358
| +90% | +$1.75M | 0.06% | 335 |
|
|
2013
Q3 | $1.73M | Buy |
102,881
+44,700
| +77% | +$716K | 0.03% | 435 |
|
|
2013
Q2 | $868K | Buy |
+58,181
| New | +$792K | 0.02% | 601 |
|
Other funds holding FIX
VCM
VPM
