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Leuthold Group’s Comfort Systems FIX Stock Holding History

Leuthold 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
2021
Q4 		– Sell
-44,459
Closed -$3.17M – 209
2021
Q3 		$3.17M Buy
44,459
+135
+0.3% +$10.1K 0.39% 95
2021
Q2 		$3.49M Sell
44,324
-841
-2% -$68.5K 0.43% 89
2021
Q1 		$3.38M Sell
45,165
-2,902
-6% -$185K 0.43% 88
2020
Q4 		$2.53M Buy
+48,067
New +$2.49M 0.33% 110
2016
Q2 		– Sell
-162,971
Closed -$5.18M – 222
2016
Q1 		$5.18M Buy
162,971
+3,580
+2% +$101K 0.56% 65
2015
Q4 		$4.53M Buy
+159,391
New +$4.85M 0.48% 89

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Leuthold Group's FIX Position: Q4 2021 in Review

Leuthold Group sold out of Comfort Systems (FIX) in Q4 2021, closing a stake of 44,459 shares — an estimated $3.17M sold.

Leuthold Group first reported a position in FIX in Q4 2015 and held it in 6 quarters. The position peaked at $5.18M in Q1 2016. 291 funds tracked by Wall St. Rank hold FIX as of Q4 2021.

  • Leuthold Group reported no remaining Comfort Systems position as of Q4 2021 after selling out during the quarter.
  • Leuthold Group sold 44,459 Comfort Systems shares in Q4 2021, an estimated $3.17M.
  • Leuthold Group first reported a position in Comfort Systems in Q4 2015 and held it in 6 quarters.
  • Leuthold Group's Comfort Systems position peaked at $5.18M in Q1 2016.
  • 291 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2021.

Based on Leuthold Group's 13F filing for Q4 2021, filed 3 Feb 2022.