PCG
FIX icon

Private Capital Group’s Comfort Systems FIX Stock Holding History

Private Capital Group’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
Q2 		$69K Buy
832
+1
+0.1% +$86 0.05% 363
2022
Q1 		$74K Buy
831
+1
+0.1% +$90 0.02% 501
2021
Q4 		$82K Hold
830
– – 0.02% 496
2021
Q3 		$59K Hold
830
– – 0.01% 608
2021
Q2 		$65K Buy
830
+168
+25% +$13.7K 0.01% 564
2021
Q1 		$49K Sell
662
-475
-42% -$30.3K 0.01% 655
2020
Q4 		$60K Sell
1,137
-175
-13% -$9.08K 0.01% 694
2020
Q3 		$68K Sell
1,312
-306
-19% -$14.8K 0.01% 589
2020
Q2 		$66K Buy
1,618
+186
+13% +$6.61K 0.01% 587
2020
Q1 		$52K Buy
1,432
+487
+52% +$21.6K 0.01% 621
2019
Q4 		$47K Hold
945
– – 0.01% 770
2019
Q3 		$42K Sell
945
-68
-7% -$2.96K 0.01% 848
2019
Q2 		$46K Buy
1,013
+27
+3% +$1.39K 0.01% 704
2019
Q1 		$52K Hold
986
– – 0.01% 754
2018
Q4 		$43K Buy
986
+41
+4% +$2.1K 0.01% 737
2018
Q3 		$53K Sell
945
-68
-7% -$3.65K 0.01% 688
2018
Q2 		$46K Sell
1,013
-60
-6% -$2.68K 0.01% 732
2018
Q1 		$44K Hold
1,073
– – 0.01% 736
2017
Q4 		$47 Buy
+1,073
New +$43.9K 0.01% 715

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Private Capital Group's FIX Position: Q2 2022 in Review

Private Capital Group increased its Comfort Systems (FIX) stake by 0.12% in Q2 2022, buying an estimated $86 and bringing the position to 832 shares worth $69K. The position accounts for 0.05% of the portfolio, ranked #363.

Private Capital Group first reported a position in FIX in Q4 2017 and has held it in 19 quarters since. The position peaked at $82K in Q4 2021. 276 funds tracked by Wall St. Rank hold FIX as of Q2 2022.

  • Private Capital Group held 832 shares of Comfort Systems worth $69K as of Q2 2022.
  • Private Capital Group bought 1 Comfort Systems share in Q2 2022, an estimated $86.
  • Comfort Systems made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #363 holding.
  • Private Capital Group first reported a position in Comfort Systems in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Comfort Systems position peaked at $82K in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.