LPARFS
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Leverage Partners Absolute Return Fund SPC’s Comfort Systems FIX Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q1 		– Sell
-15,000
Closed -$1.48M – 88
2021
Q4 		$1.48M Buy
+15,000
New +$1.39M 0.85% 44

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's FIX Position: Q1 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Comfort Systems (FIX) in Q1 2022, closing a stake of 15,000 shares — an estimated $1.48M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in FIX in Q4 2021 and held it in 1 quarter. The position peaked at $1.48M in Q4 2021. 280 funds tracked by Wall St. Rank hold FIX as of Q1 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Comfort Systems position as of Q1 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 15,000 Comfort Systems shares in Q1 2022, an estimated $1.48M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Comfort Systems in Q4 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Comfort Systems position peaked at $1.48M in Q4 2021.
  • 280 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2022, filed 6 May 2022.