SCP
FIX icon

Seizert Capital Partners’s Comfort Systems FIX Stock Holding History

Seizert 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
2024
Q2 		– Sell
-16,783
Closed -$5.33M – 178
2024
Q1 		$5.33M Buy
16,783
+260
+2% +$66.4K 0.25% 70
2023
Q4 		$3.4M Sell
16,523
-9,310
-36% -$1.72M 0.17% 89
2023
Q3 		$4.4M Buy
25,833
+741
+3% +$130K 0.23% 71
2023
Q2 		$4.12M Sell
25,092
-1,425
-5% -$212K 0.22% 73
2023
Q1 		$3.87M Buy
+26,517
New +$3.44M 0.21% 77
2022
Q1 		– Sell
-27,662
Closed -$2.74M – 206
2021
Q4 		$2.74M Sell
27,662
-31,150
-53% -$2.88M 0.12% 109
2021
Q3 		$4.19M Buy
58,812
+4,225
+8% +$315K 0.19% 83
2021
Q2 		$4.3M Buy
54,587
+7,725
+16% +$630K 0.21% 78
2021
Q1 		$3.5M Buy
46,862
+15,544
+50% +$993K 0.18% 76
2020
Q4 		$1.65M Sell
31,318
-2,003
-6% -$104K 0.1% 105
2020
Q3 		$1.72M Buy
33,321
+11,972
+56% +$581K 0.11% 80
2020
Q2 		$870K Buy
21,349
+6,639
+45% +$236K 0.06% 121
2020
Q1 		$538K Buy
+14,710
New +$652K 0.04% 131

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Seizert Capital Partners's FIX Position: Q2 2024 in Review

Seizert Capital Partners sold out of Comfort Systems (FIX) in Q2 2024, closing a stake of 16,783 shares — an estimated $5.33M sold.

Seizert Capital Partners first reported a position in FIX in Q1 2020 and held it in 13 quarters. The position peaked at $5.33M in Q1 2024. 555 funds tracked by Wall St. Rank hold FIX as of Q2 2024.

  • Seizert Capital Partners reported no remaining Comfort Systems position as of Q2 2024 after selling out during the quarter.
  • Seizert Capital Partners sold 16,783 Comfort Systems shares in Q2 2024, an estimated $5.33M.
  • Seizert Capital Partners first reported a position in Comfort Systems in Q1 2020 and held it in 13 quarters.
  • Seizert Capital Partners's Comfort Systems position peaked at $5.33M in Q1 2024.
  • 555 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2024.

Based on Seizert Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.