VI
FIX icon

Versor Investments’s Comfort Systems FIX Stock Holding History

Versor Investments’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
2025
Q2 		– Sell
-1,278
Closed -$412K – 784
2025
Q1 		$412K Sell
1,278
-510
-29% -$206K 0.07% 472
2024
Q4 		$758K Sell
1,788
-296
-14% -$130K 0.13% 232
2024
Q3 		$813K Sell
2,084
-1,464
-41% -$482K 0.13% 261
2024
Q2 		$1.08M Buy
3,548
+2,195
+162% +$698K 0.2% 130
2024
Q1 		$430K Buy
1,353
+5
+0.4% +$1.28K 0.09% 380
2023
Q4 		$277K Sell
1,348
-2,799
-67% -$517K 0.06% 553
2023
Q3 		$707K Buy
4,147
+698
+20% +$122K 0.14% 199
2023
Q2 		$566K Buy
3,449
+554
+19% +$82.4K 0.1% 225
2023
Q1 		$423K Sell
2,895
-603
-17% -$78.2K 0.06% 389
2022
Q4 		$403K Sell
3,498
-394
-10% -$45.8K 0.03% 416
2022
Q3 		$379K Sell
3,892
-2,250
-37% -$221K 0.02% 529
2022
Q2 		$511K Buy
6,142
+3,231
+111% +$278K 0.02% 476
2022
Q1 		$259K Buy
+2,911
New +$261K 0.01% 525

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return