WC
FIX icon

Walthausen & Co’s Comfort Systems FIX Stock Holding History

Walthausen & Co’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
2022
Q3 		$1.6M Sell
16,487
-9,640
-37% -$945K 1.34% 19
2022
Q2 		$2.17M Sell
26,127
-3,710
-12% -$319K 0.97% 19
2022
Q1 		$2.66M Buy
29,837
+5,082
+21% +$456K 0.75% 56
2021
Q4 		$2.45M Buy
24,755
+11,985
+94% +$1.11M 0.64% 87
2021
Q3 		$911K Buy
+12,770
New +$951K 0.23% 140
2020
Q2 		– Sell
-65,830
Closed -$2.41M – 134
2020
Q1 		$2.41M Buy
+65,830
New +$2.92M 0.52% 83

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walthausen & Co's FIX Position: Q3 2022 in Review

Walthausen & Co reduced its Comfort Systems (FIX) stake by 37% in Q3 2022, selling an estimated $945K and leaving 16,487 shares worth $1.6M. The position accounts for 1.34% of the portfolio, ranked #19.

Walthausen & Co first reported a position in FIX in Q1 2020 and has held it in 6 quarters since. The position peaked at $2.66M in Q1 2022. 298 funds tracked by Wall St. Rank hold FIX as of Q3 2022.

  • Walthausen & Co held 16,487 shares of Comfort Systems worth $1.6M as of Q3 2022.
  • Walthausen & Co sold 9,640 Comfort Systems shares in Q3 2022, an estimated $945K.
  • Comfort Systems made up 1.34% of Walthausen & Co's portfolio in Q3 2022, its #19 holding.
  • Walthausen & Co first reported a position in Comfort Systems in Q1 2020 and has held it in 6 quarters since.
  • Walthausen & Co's Comfort Systems position peaked at $2.66M in Q1 2022.
  • 298 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.