Rheos Capital Works’s Comfort Systems FIX Stock Holding History

Rheos Capital Works’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
2023 Q2	–	Sell	-35,200	Closed	-$5.14M	–	103
2023 Q1	$5.14M	Buy	+35,200	New	+$4.57M	0.29%	85

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Rheos Capital Works's FIX Position: Q2 2023 in Review

Rheos Capital Works sold out of Comfort Systems (FIX) in Q2 2023, closing a stake of 35,200 shares — an estimated $5.14M sold.

Rheos Capital Works first reported a position in FIX in Q1 2023 and held it in 1 quarter. The position peaked at $5.14M in Q1 2023. 378 funds tracked by Wall St. Rank hold FIX as of Q2 2023.

Rheos Capital Works reported no remaining Comfort Systems position as of Q2 2023 after selling out during the quarter.
Rheos Capital Works sold 35,200 Comfort Systems shares in Q2 2023, an estimated $5.14M.
Rheos Capital Works first reported a position in Comfort Systems in Q1 2023 and held it in 1 quarter.
Rheos Capital Works's Comfort Systems position peaked at $5.14M in Q1 2023.
378 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2023.

Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.