LS Investment Advisors’s Comfort Systems FIX Stock Holding History

LS Investment Advisors’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 Q2	–	Sell	-3,564	Closed	-$266K	–	367
2021 Q1	$266K	Buy	+3,564	New	+$228K	0.01%	632
2020 Q3	–	Sell	-1,106	Closed	-$45K	–	1020
2020 Q2	$45K	Hold	1,106	–	–	﹤0.01%	1200
2020 Q1	$40K	Hold	1,106	–	–	﹤0.01%	1169
2019 Q4	$55K	Hold	1,106	–	–	﹤0.01%	1289
2019 Q3	$49K	Hold	1,106	–	–	﹤0.01%	1306
2019 Q2	$56K	Hold	1,106	–	–	﹤0.01%	1268
2019 Q1	$58K	Hold	1,106	–	–	﹤0.01%	1262
2018 Q4	$48K	Sell	1,106 -1,541	-58%	-$78.9K	﹤0.01%	1276
2018 Q3	$149K	Sell	2,647 -510	-16%	-$27.3K	0.01%	978
2018 Q2	$145K	Buy	3,157 +60	+2%	+$2.68K	0.01%	1010
2018 Q1	$128K	Buy	3,097 +71	+2%	+$2.98K	0.01%	1043
2017 Q4	$132K	Buy	3,026 +1,645	+119%	+$67.4K	0.01%	1061
2017 Q3	$49K	Hold	1,381	–	–	﹤0.01%	1354
2017 Q2	$51K	Hold	1,381	–	–	﹤0.01%	1338
2017 Q1	$51K	Hold	1,381	–	–	﹤0.01%	1323
2016 Q4	$46K	Hold	1,381	–	–	﹤0.01%	1297
2016 Q3	$40K	Hold	1,381	–	–	﹤0.01%	1302
2016 Q2	$45K	Buy	1,381 +115	+9%	+$3.66K	﹤0.01%	1246
2016 Q1	$40K	Hold	1,266	–	–	﹤0.01%	1251
2015 Q4	$36K	Hold	1,266	–	–	﹤0.01%	1276
2015 Q3	$35K	Hold	1,266	–	–	﹤0.01%	1284
2015 Q2	$29K	Buy	+1,266	New	+$27.8K	﹤0.01%	1397

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

LS Investment Advisors's FIX Position: Q2 2021 in Review

LS Investment Advisors sold out of Comfort Systems (FIX) in Q2 2021, closing a stake of 3,564 shares — an estimated $266K sold.

LS Investment Advisors first reported a position in FIX in Q2 2015 and held it in 22 quarters. The position peaked at $266K in Q1 2021. 282 funds tracked by Wall St. Rank hold FIX as of Q2 2021.

LS Investment Advisors reported no remaining Comfort Systems position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 3,564 Comfort Systems shares in Q2 2021, an estimated $266K.
LS Investment Advisors first reported a position in Comfort Systems in Q2 2015 and held it in 22 quarters.
LS Investment Advisors's Comfort Systems position peaked at $266K in Q1 2021.
282 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.