Thompson Siegel & Walmsley’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-525
| Closed | -$37K | – | 679 |
|
|
2021
Q3 | $37K | Hold |
525
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $41K | Hold |
525
| – | – | ﹤0.01% | 518 |
|
|
2021
Q1 | $39K | Hold |
525
| – | – | ﹤0.01% | 495 |
|
|
2020
Q4 | $28K | Hold |
525
| – | – | ﹤0.01% | 504 |
|
|
2020
Q3 | $27K | Hold |
525
| – | – | ﹤0.01% | 473 |
|
|
2020
Q2 | $21K | Hold |
525
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $19K | Sell |
525
-26,105
| -98% | -$1.16M | ﹤0.01% | 471 |
|
|
2019
Q4 | $1.33M | Sell |
26,630
-2,881
| -10% | -$140K | 0.02% | 230 |
|
|
2019
Q3 | $1.3M | Buy |
29,511
+301
| +1% | +$13.1K | 0.02% | 227 |
|
|
2019
Q2 | $1.49M | Sell |
29,210
-3,092
| -10% | -$159K | 0.02% | 230 |
|
|
2019
Q1 | $1.69M | Buy |
32,302
+4,219
| +15% | +$210K | 0.02% | 222 |
|
|
2018
Q4 | $1.23M | Sell |
28,083
-28,734
| -51% | -$1.47M | 0.02% | 245 |
|
|
2018
Q3 | $3.2M | Sell |
56,817
-49,199
| -46% | -$2.64M | 0.04% | 195 |
|
|
2018
Q2 | $4.86M | Sell |
106,016
-128,748
| -55% | -$5.74M | 0.06% | 193 |
|
|
2018
Q1 | $9.68M | Sell |
234,764
-19,235
| -8% | -$808K | 0.12% | 172 |
|
|
2017
Q4 | $11.1M | Sell |
253,999
-155,066
| -38% | -$6.35M | 0.13% | 165 |
|
|
2017
Q3 | $14.6M | Sell |
409,065
-13,139
| -3% | -$454K | 0.18% | 144 |
|
|
2017
Q2 | $15.7M | Sell |
422,204
-93,830
| -18% | -$3.33M | 0.19% | 134 |
|
|
2017
Q1 | $18.9M | Buy |
516,034
+20,100
| +4% | +$698K | 0.22% | 126 |
|
|
2016
Q4 | $16.5M | Sell |
495,934
-40,274
| -8% | -$1.25M | 0.22% | 131 |
|
|
2016
Q3 | $15.7M | Buy |
536,208
+162,093
| +43% | +$4.82M | 0.24% | 139 |
|
|
2016
Q2 | $12.2M | Buy |
374,115
+373,515
| +62,253% | +$11.9M | 0.19% | 161 |
|
|
2016
Q1 | $19K | Hold |
600
| – | – | ﹤0.01% | 532 |
|
|
2015
Q4 | $17K | Hold |
600
| – | – | ﹤0.01% | 556 |
|
|
2015
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 568 |
|
|
2015
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 588 |
|
|
2015
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 600 |
|
|
2014
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 627 |
|
|
2014
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 636 |
|
|
2014
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 605 |
|
|
2014
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 594 |
|
|
2013
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 559 |
|
|
2013
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 572 |
|
|
2013
Q2 | $9K | Buy |
+600
| New | +$8.16K | ﹤0.01% | 594 |
|
Other funds holding FIX
RRAM
NPIC
WHG
Thompson Siegel & Walmsley's FIX Position: Q4 2021 in Review
Thompson Siegel & Walmsley sold out of Comfort Systems (FIX) in Q4 2021, closing a stake of 525 shares — an estimated $37K sold.
Thompson Siegel & Walmsley first reported a position in FIX in Q2 2013 and held it in 34 quarters. The position peaked at $18.9M in Q1 2017. 291 funds tracked by Wall St. Rank hold FIX as of Q4 2021.
- Thompson Siegel & Walmsley reported no remaining Comfort Systems position as of Q4 2021 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 525 Comfort Systems shares in Q4 2021, an estimated $37K.
- Thompson Siegel & Walmsley first reported a position in Comfort Systems in Q2 2013 and held it in 34 quarters.
- Thompson Siegel & Walmsley's Comfort Systems position peaked at $18.9M in Q1 2017.
- 291 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2021.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.