Third Avenue Management’s Comfort Systems FIX Stock Holding History

Third Avenue 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
2024 Q1	–	Sell	-19,434	Closed	-$4M	–	59
2023 Q4	$4M	Sell	19,434 -6,270	-24%	-$1.16M	0.66%	44
2023 Q3	$4.54M	Hold	25,704	–	–	0.76%	38
2023 Q2	$4.22M	Sell	25,704 -3,198	-11%	-$476K	0.7%	41
2023 Q1	$4.22M	Hold	28,902	–	–	0.72%	43
2022 Q4	$3.33M	Sell	28,902 -13,498	-32%	-$1.57M	0.58%	43
2022 Q3	$4.13M	Hold	42,400	–	–	0.81%	36
2022 Q2	$3.53M	Hold	42,400	–	–	0.63%	41
2022 Q1	$3.77M	Sell	42,400 -9,990	-19%	-$897K	0.51%	41
2021 Q4	$5.18M	Hold	52,390	–	–	0.68%	37
2021 Q3	$3.74M	Hold	52,390	–	–	0.5%	45
2021 Q2	$4.13M	Hold	52,390	–	–	0.55%	46
2021 Q1	$3.92M	Hold	52,390	–	–	0.52%	47
2020 Q4	$2.76M	Hold	52,390	–	–	0.39%	50
2020 Q3	$2.7M	Sell	52,390 -91,535	-64%	-$4.44M	0.38%	50
2020 Q2	$5.87M	Buy	143,925 +9,296	+7%	+$330K	0.82%	32
2020 Q1	$4.92M	Hold	134,629	–	–	0.73%	35
2019 Q4	$6.71M	Hold	134,629	–	–	0.66%	34
2019 Q3	$5.96M	Buy	134,629 +21,499	+19%	+$937K	0.54%	39
2019 Q2	$5.77M	Hold	113,130	–	–	0.48%	40
2019 Q1	$5.67M	Hold	113,130	–	–	0.44%	42
2018 Q4	$4.94M	Hold	113,130	–	–	0.4%	44
2018 Q3	$6.38M	Sell	113,130 -21,567	-16%	-$1.16M	0.36%	45
2018 Q2	$6.17M	Hold	134,697	–	–	0.31%	50
2018 Q1	$5.56M	Hold	134,697	–	–	0.28%	56
2017 Q4	$5.88M	Sell	134,697 -34,778	-21%	-$1.42M	0.28%	55
2017 Q3	$6.05M	Buy	169,475 +8,100	+5%	+$280K	0.27%	55
2017 Q2	$5.99M	Hold	161,375	–	–	0.27%	57
2017 Q1	$5.91M	Hold	161,375	–	–	0.27%	55
2016 Q4	$5.37M	Sell	161,375 -683	-0.4%	-$21.3K	0.24%	66
2016 Q3	$4.75M	Buy	+162,058	New	+$4.82M	0.22%	67

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Third Avenue Management's FIX Position: Q1 2024 in Review

Third Avenue Management sold out of Comfort Systems (FIX) in Q1 2024, closing a stake of 19,434 shares — an estimated $4M sold.

Third Avenue Management first reported a position in FIX in Q3 2016 and held it in 30 quarters. The position peaked at $6.71M in Q4 2019. 507 funds tracked by Wall St. Rank hold FIX as of Q1 2024.

Third Avenue Management reported no remaining Comfort Systems position as of Q1 2024 after selling out during the quarter.
Third Avenue Management sold 19,434 Comfort Systems shares in Q1 2024, an estimated $4M.
Third Avenue Management first reported a position in Comfort Systems in Q3 2016 and held it in 30 quarters.
Third Avenue Management's Comfort Systems position peaked at $6.71M in Q4 2019.
507 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2024.

Based on Third Avenue Management's 13F filing for Q1 2024, filed 13 May 2024.