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Oliver Luxxe Assets’s Comfort Systems FIX Stock Holding History

Oliver Luxxe Assets’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
-6,663
Closed -$659K – 202
2021
Q4 		$659K Buy
6,663
+258
+4% +$23.8K 0.17% 112
2021
Q3 		$457K Buy
6,405
+1,271
+25% +$94.6K 0.13% 138
2021
Q2 		$405K Buy
+5,134
New +$418K 0.11% 151

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 $3.38T AUM 44.17% 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

Oliver Luxxe Assets's FIX Position: Q1 2022 in Review

Oliver Luxxe Assets sold out of Comfort Systems (FIX) in Q1 2022, closing a stake of 6,663 shares — an estimated $659K sold.

Oliver Luxxe Assets first reported a position in FIX in Q2 2021 and held it in 3 quarters. The position peaked at $659K in Q4 2021. 280 funds tracked by Wall St. Rank hold FIX as of Q1 2022.

  • Oliver Luxxe Assets reported no remaining Comfort Systems position as of Q1 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 6,663 Comfort Systems shares in Q1 2022, an estimated $659K.
  • Oliver Luxxe Assets first reported a position in Comfort Systems in Q2 2021 and held it in 3 quarters.
  • Oliver Luxxe Assets's Comfort Systems position peaked at $659K in Q4 2021.
  • 280 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2022.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.