VCM
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Vigilant Capital Management’s Comfort Systems FIX Stock Holding History

Vigilant Capital 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
2021
Q4 		– Sell
-50
Closed -$4K – 676
2021
Q3 		$4K Buy
+50
New +$3.72K ﹤0.01% 694

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vigilant Capital Management's FIX Position: Q4 2021 in Review

Vigilant Capital Management sold out of Comfort Systems (FIX) in Q4 2021, closing a stake of 50 shares — an estimated $4K sold.

Vigilant Capital Management first reported a position in FIX in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 291 funds tracked by Wall St. Rank hold FIX as of Q4 2021.

  • Vigilant Capital Management reported no remaining Comfort Systems position as of Q4 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 50 Comfort Systems shares in Q4 2021, an estimated $4K.
  • Vigilant Capital Management first reported a position in Comfort Systems in Q3 2021 and held it in 1 quarter.
  • Vigilant Capital Management's Comfort Systems position peaked at $4K in Q3 2021.
  • 291 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.