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River Road Asset Management’s Comfort Systems FIX Stock Holding History

River Road 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
2023
Q3 		– Sell
-103,417
Closed -$17M – 182
2023
Q2 		$17M Sell
103,417
-197,100
-66% -$29.3M 0.23% 103
2023
Q1 		$43.9M Sell
300,517
-291,872
-49% -$37.9M 0.6% 63
2022
Q4 		$68.2M Sell
592,389
-605,272
-51% -$70.4M 0.93% 38
2022
Q3 		$117M Sell
1,197,661
-131,944
-10% -$12.9M 1.74% 9
2022
Q2 		$111M Sell
1,329,605
-37,536
-3% -$3.23M 1.55% 14
2022
Q1 		$122M Buy
1,367,141
+14,726
+1% +$1.32M 1.34% 25
2021
Q4 		$134M Sell
1,352,415
-34,663
-2% -$3.2M 1.42% 25
2021
Q3 		$98.9M Buy
1,387,078
+24,501
+2% +$1.82M 1.09% 32
2021
Q2 		$107M Sell
1,362,577
-162,764
-11% -$13.3M 1.15% 29
2021
Q1 		$114M Sell
1,525,341
-28,680
-2% -$1.83M 1.38% 24
2020
Q4 		$81.8M Buy
1,554,021
+363,213
+31% +$18.8M 1.16% 30
2020
Q3 		$61.3M Sell
1,190,808
-10,317
-0.9% -$501K 1% 31
2020
Q2 		$48.9M Buy
1,201,125
+176,426
+17% +$6.27M 0.84% 43
2020
Q1 		$37.5M Buy
1,024,699
+114,710
+13% +$5.08M 0.84% 43
2019
Q4 		$45.4M Buy
909,989
+136,269
+18% +$6.63M 0.72% 56
2019
Q3 		$34.2M Buy
+773,720
New +$33.7M 0.65% 65

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

River Road Asset Management's FIX Position: Q3 2023 in Review

River Road Asset Management sold out of Comfort Systems (FIX) in Q3 2023, closing a stake of 103,417 shares — an estimated $17M sold.

River Road Asset Management first reported a position in FIX in Q3 2019 and held it in 16 quarters. The position peaked at $134M in Q4 2021. 399 funds tracked by Wall St. Rank hold FIX as of Q3 2023.

  • River Road Asset Management reported no remaining Comfort Systems position as of Q3 2023 after selling out during the quarter.
  • River Road Asset Management sold 103,417 Comfort Systems shares in Q3 2023, an estimated $17M.
  • River Road Asset Management first reported a position in Comfort Systems in Q3 2019 and held it in 16 quarters.
  • River Road Asset Management's Comfort Systems position peaked at $134M in Q4 2021.
  • 399 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2023.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.