Virtus Fund Advisers’s Comfort Systems FIX Stock Holding History

Virtus Fund Advisers’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 Q4	$160K	Sell	378 -18	-5%	-$7.9K	0.5%	10
2024 Q3	$155K	Hold	396	–	–	0.63%	13
2024 Q2	$120K	Sell	396 -155	-28%	-$49.3K	0.48%	14
2024 Q1	$175K	Hold	551	–	–	0.62%	16
2023 Q4	$113K	Sell	551 -93	-14%	-$17.2K	0.7%	11
2023 Q3	$110K	Buy	644 +120	+23%	+$21.1K	0.78%	14
2023 Q2	$86K	Hold	524	–	–	0.61%	24
2023 Q1	$76.5K	Hold	524	–	–	0.54%	34
2022 Q4	$60.3K	Buy	+524	New	+$60.9K	0.43%	42
2016 Q3	–	Sell	-20,377	Closed	-$662K	–	531
2016 Q2	$662K	Hold	20,377	–	–	0.01%	303
2016 Q1	$647K	Sell	20,377 -4,530	-18%	-$128K	0.01%	313
2015 Q4	$708K	Buy	24,907 +8,260	+50%	+$251K	0.01%	319
2015 Q3	$454K	Buy	+16,647	New	+$446K	﹤0.01%	349
2014 Q3	–	Sell	-3,214	Closed	-$51K	–	1429
2014 Q2	$51K	Buy	+3,214	New	+$50.2K	﹤0.01%	1842

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's FIX Position: Q4 2024 in Review

Virtus Fund Advisers reduced its Comfort Systems (FIX) stake by 4.5% in Q4 2024, selling an estimated $7.9K and leaving 378 shares worth $160K. The position accounts for 0.5% of the portfolio, ranked #10.

Virtus Fund Advisers first reported a position in FIX in Q2 2014 and has held it in 14 quarters since. The position peaked at $708K in Q4 2015. 665 funds tracked by Wall St. Rank hold FIX as of Q4 2024.

Virtus Fund Advisers held 378 shares of Comfort Systems worth $160K as of Q4 2024.
Virtus Fund Advisers sold 18 Comfort Systems shares in Q4 2024, an estimated $7.9K.
Comfort Systems made up 0.5% of Virtus Fund Advisers's portfolio in Q4 2024, its #10 holding.
Virtus Fund Advisers first reported a position in Comfort Systems in Q2 2014 and has held it in 14 quarters since.
Virtus Fund Advisers's Comfort Systems position peaked at $708K in Q4 2015.
665 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.