QI
FIX icon

QS Investors’s Comfort Systems FIX Stock Holding History

QS Investors’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
-3,000
Closed -$225K – 1140
2021
Q1 		$225K Buy
+3,000
New +$192K ﹤0.01% 1078
2019
Q1 		– Sell
-35
Closed -$2K – 1716
2018
Q4 		$2K Hold
35
– – ﹤0.01% 1643
2018
Q3 		$2K Sell
35
-86,095
-100% -$4.61M ﹤0.01% 1657
2018
Q2 		$3.94M Hold
86,130
– – 0.04% 372
2018
Q1 		$3.55M Sell
86,130
-4,617
-5% -$194K 0.04% 375
2017
Q4 		$3.96M Sell
90,747
-4,333
-5% -$177K 0.04% 373
2017
Q3 		$3.39M Sell
95,080
-1,717
-2% -$59.3K 0.03% 437
2017
Q2 		$3.59M Buy
96,797
+29,658
+44% +$1.05M 0.03% 419
2017
Q1 		$2.46M Buy
67,139
+18,433
+38% +$640K 0.02% 536
2016
Q4 		$1.62M Sell
48,706
-52,484
-52% -$1.63M 0.01% 661
2016
Q3 		$2.97M Sell
101,190
-101,481
-50% -$3.02M 0.02% 542
2016
Q2 		$6.6M Sell
202,671
-41,407
-17% -$1.32M 0.06% 306
2016
Q1 		$7.75M Buy
244,078
+29,750
+14% +$842K 0.07% 262
2015
Q4 		$6.09M Buy
214,328
+30,328
+16% +$923K 0.06% 319
2015
Q3 		$5.02M Buy
184,000
+166,200
+934% +$4.45M 0.05% 359
2015
Q2 		$409K Buy
+17,800
New +$391K 0.01% 919
2015
Q1 		– Sell
-582
Closed -$10K – 1403
2014
Q4 		$10K Buy
+582
New +$8.76K ﹤0.01% 1310
2014
Q1 		– Sell
-23,000
Closed -$446K – 609
2013
Q4 		$446K Buy
+23,000
New +$435K 0.02% 443

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

QS Investors's FIX Position: Q2 2021 in Review

QS Investors sold out of Comfort Systems (FIX) in Q2 2021, closing a stake of 3,000 shares — an estimated $225K sold.

QS Investors first reported a position in FIX in Q4 2013 and held it in 18 quarters. The position peaked at $7.75M in Q1 2016. 282 funds tracked by Wall St. Rank hold FIX as of Q2 2021.

  • QS Investors reported no remaining Comfort Systems position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 3,000 Comfort Systems shares in Q2 2021, an estimated $225K.
  • QS Investors first reported a position in Comfort Systems in Q4 2013 and held it in 18 quarters.
  • QS Investors's Comfort Systems position peaked at $7.75M in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.