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Origin Asset Management’s Comfort Systems FIX Stock Holding History

Origin Asset Management’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
2024
Q4 		– Sell
-540
Closed -$211K – 8
2024
Q3 		$211K Buy
+540
New +$178K 0.1% 10
2024
Q2 		– Sell
-650
Closed -$207K – 16
2024
Q1 		$207K Buy
+650
New +$166K 0.06% 14
2023
Q3 		– Sell
-1,490
Closed -$245K – 18
2023
Q2 		$245K Hold
1,490
– – 0.1% 10
2023
Q1 		$217K Sell
1,490
-1,400
-48% -$182K 0.06% 11
2022
Q4 		$333K Sell
2,890
-808
-22% -$94K 0.1% 8
2022
Q3 		$360K Sell
3,698
-615
-14% -$60.3K 0.15% 7
2022
Q2 		$359K Sell
4,313
-1,850
-30% -$159K 0.19% 5
2022
Q1 		$549K Hold
6,163
– – 0.18% 6
2021
Q4 		$609K Buy
6,163
+2,598
+73% +$240K 0.14% 6
2021
Q3 		$254K Hold
3,565
– – 0.06% 31
2021
Q2 		$281K Buy
+3,565
New +$291K 0.03% 120
2019
Q2 		– Sell
-3,931
Closed -$206K – 99
2019
Q1 		$206K Hold
3,931
– – 0.02% 136
2018
Q4 		$172K Buy
+3,931
New +$201K 0.02% 146
2017
Q2 		– Sell
-8,665
Closed -$318K – 121
2017
Q1 		$318K Hold
8,665
– – 0.02% 107
2016
Q4 		$289K Buy
+8,665
New +$270K 0.02% 139
2016
Q3 		– Sell
-8,247
Closed -$269K – 155
2016
Q2 		$269K Hold
8,247
– – 0.02% 114
2016
Q1 		$262K Hold
8,247
– – 0.02% 111
2015
Q4 		$234K Buy
8,247
+856
+12% +$26K 0.02% 130
2015
Q3 		$201K Buy
+7,391
New +$198K 0.02% 99

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Origin Asset Management's FIX Position: Q4 2024 in Review

Origin Asset Management sold out of Comfort Systems (FIX) in Q4 2024, closing a stake of 540 shares — an estimated $211K sold.

Origin Asset Management first reported a position in FIX in Q3 2015 and held it in 19 quarters. The position peaked at $609K in Q4 2021. 665 funds tracked by Wall St. Rank hold FIX as of Q4 2024.

  • Origin Asset Management reported no remaining Comfort Systems position as of Q4 2024 after selling out during the quarter.
  • Origin Asset Management sold 540 Comfort Systems shares in Q4 2024, an estimated $211K.
  • Origin Asset Management first reported a position in Comfort Systems in Q3 2015 and held it in 19 quarters.
  • Origin Asset Management's Comfort Systems position peaked at $609K in Q4 2021.
  • 665 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2024.

Based on Origin Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.