Ziegler Capital Management’s Comfort Systems FIX Stock Holding History

Ziegler 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
2024 Q1	$13.6M	Buy	62,241 +31,006	+99%	+$7.92M	0.52%	47
2023 Q4	$6.42M	Sell	31,235 -67,617	-68%	-$12.5M	0.29%	76
2023 Q3	$16.8M	Sell	98,852 -774	-0.8%	-$136K	0.67%	26
2023 Q2	$16.4M	Sell	99,626 -12,015	-11%	-$1.79M	0.63%	26
2023 Q1	$16.3M	Sell	111,641 -1,085	-1%	-$141K	0.64%	34
2022 Q4	$13M	Sell	112,726 -784	-0.7%	-$91.2K	0.54%	43
2022 Q3	$11M	Buy	113,510 +22,333	+24%	+$2.19M	0.48%	58
2022 Q2	$7.58M	Buy	+91,177	New	+$7.84M	0.31%	115

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ziegler Capital Management's FIX Position: Q1 2024 in Review

Ziegler Capital Management increased its Comfort Systems (FIX) stake by 99% in Q1 2024, buying an estimated $7.92M and bringing the position to 62,241 shares worth $13.6M. The position accounts for 0.52% of the portfolio, ranked #47.

Ziegler Capital Management first reported a position in FIX in Q2 2022 and has held it in 8 quarters since. The position peaked at $16.8M in Q3 2023. 506 funds tracked by Wall St. Rank hold FIX as of Q1 2024.

Ziegler Capital Management held 62,241 shares of Comfort Systems worth $13.6M as of Q1 2024.
Ziegler Capital Management bought 31,006 Comfort Systems shares in Q1 2024, an estimated $7.92M.
Comfort Systems made up 0.52% of Ziegler Capital Management's portfolio in Q1 2024, its #47 holding.
Ziegler Capital Management first reported a position in Comfort Systems in Q2 2022 and has held it in 8 quarters since.
Ziegler Capital Management's Comfort Systems position peaked at $16.8M in Q3 2023.
506 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.