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Winmill & Co’s Comfort Systems FIX Stock Holding History

Winmill & 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
Q1 		– Sell
-33,000
Closed -$3.27M – 81
2021
Q4 		$3.27M Sell
33,000
-1,600
-5% -$148K 0.94% 46
2021
Q3 		$2.47M Buy
+34,600
New +$2.58M 0.79% 49

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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Winmill & Co's FIX Position: Q1 2022 in Review

Winmill & Co sold out of Comfort Systems (FIX) in Q1 2022, closing a stake of 33,000 shares — an estimated $3.27M sold.

Winmill & Co first reported a position in FIX in Q3 2021 and held it in 2 quarters. The position peaked at $3.27M in Q4 2021. 280 funds tracked by Wall St. Rank hold FIX as of Q1 2022.

  • Winmill & Co reported no remaining Comfort Systems position as of Q1 2022 after selling out during the quarter.
  • Winmill & Co sold 33,000 Comfort Systems shares in Q1 2022, an estimated $3.27M.
  • Winmill & Co first reported a position in Comfort Systems in Q3 2021 and held it in 2 quarters.
  • Winmill & Co's Comfort Systems position peaked at $3.27M in Q4 2021.
  • 280 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2022.

Based on Winmill & Co's 13F filing for Q1 2022, filed 13 May 2022.