Pacific Ridge Capital Partners’s Comfort Systems FIX Stock Holding History

Pacific Ridge Capital Partners’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 Q3	–	Sell	-12,550	Closed	-$1.04M	–	127
2022 Q2	$1.04M	Sell	12,550 -70	-0.6%	-$6.02K	0.25%	94
2022 Q1	$1.12M	Hold	12,620	–	–	0.21%	99
2021 Q4	$1.25M	Sell	12,620 -7,280	-37%	-$673K	0.22%	99
2021 Q3	$1.42M	Buy	19,900 +720	+4%	+$53.6K	0.26%	85
2021 Q2	$1.51M	Sell	19,180 -230	-1%	-$18.7K	0.27%	80
2021 Q1	$1.45M	Hold	19,410	–	–	0.27%	81
2020 Q4	$1.02M	Sell	19,410 -4,730	-20%	-$245K	0.25%	85
2020 Q3	$1.24M	Sell	24,140 -130	-0.5%	-$6.31K	0.35%	72
2020 Q2	$989K	Hold	24,270	–	–	0.27%	79
2020 Q1	$887K	Hold	24,270	–	–	0.33%	76
2019 Q4	$1.21M	Sell	24,270 -2,540	-9%	-$124K	0.27%	85
2019 Q3	$1.19M	Sell	26,810 -50	-0.2%	-$2.18K	0.31%	87
2019 Q2	$1.37M	Sell	26,860 -2,090	-7%	-$108K	0.35%	78
2019 Q1	$1.52M	Sell	28,950 -960	-3%	-$47.9K	0.41%	74
2018 Q4	$1.31M	Sell	29,910 -8,710	-23%	-$446K	0.44%	82
2018 Q3	$2.18M	Buy	38,620 +660	+2%	+$35.4K	0.56%	67
2018 Q2	$1.74M	Sell	37,960 -120	-0.3%	-$5.35K	0.4%	80
2018 Q1	$1.57M	Sell	38,080 -860	-2%	-$36.1K	0.42%	80
2017 Q4	$1.7M	Buy	38,940 +1,180	+3%	+$48.3K	0.45%	76
2017 Q3	$1.35M	Buy	37,760 +170	+0.5%	+$5.87K	0.38%	84
2017 Q2	$1.4M	Sell	37,590 -870	-2%	-$30.9K	0.41%	77
2017 Q1	$1.41M	Buy	38,460 +8,910	+30%	+$309K	0.4%	78
2016 Q4	$984K	Buy	29,550 +540	+2%	+$16.8K	0.35%	78
2016 Q3	$850K	Sell	29,010 -270	-0.9%	-$8.03K	0.35%	81
2016 Q2	$954K	Hold	29,280	–	–	0.43%	73
2016 Q1	$930K	Buy	29,280 +100	+0.3%	+$2.83K	0.42%	78
2015 Q4	$829K	Hold	29,180	–	–	0.37%	82
2015 Q3	$795K	Sell	29,180 -4,078	-12%	-$109K	0.39%	87
2015 Q2	$763K	Sell	33,258 -3,933	-11%	-$86.4K	0.32%	105
2015 Q1	$782K	Buy	37,191 +750	+2%	+$13.4K	0.31%	99
2014 Q4	$624K	Buy	36,441 +170	+0.5%	+$2.56K	0.26%	115
2014 Q3	$491K	Buy	36,271 +12,671	+54%	+$191K	0.25%	120
2014 Q2	$373K	Sell	23,600 -110	-0.5%	-$1.72K	0.25%	117
2014 Q1	$361K	Sell	23,710 -250	-1%	-$4.27K	0.25%	124
2013 Q4	$465K	Buy	+23,960	New	+$453K	0.32%	100

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacific Ridge Capital Partners's FIX Position: Q3 2022 in Review

Pacific Ridge Capital Partners sold out of Comfort Systems (FIX) in Q3 2022, closing a stake of 12,550 shares — an estimated $1.04M sold.

Pacific Ridge Capital Partners first reported a position in FIX in Q4 2013 and held it in 35 quarters. The position peaked at $2.18M in Q3 2018. 298 funds tracked by Wall St. Rank hold FIX as of Q3 2022.

Pacific Ridge Capital Partners reported no remaining Comfort Systems position as of Q3 2022 after selling out during the quarter.
Pacific Ridge Capital Partners sold 12,550 Comfort Systems shares in Q3 2022, an estimated $1.04M.
Pacific Ridge Capital Partners first reported a position in Comfort Systems in Q4 2013 and held it in 35 quarters.
Pacific Ridge Capital Partners's Comfort Systems position peaked at $2.18M in Q3 2018.
298 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2022.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.