Joel Greenblatt - Gotham Asset Management
Holding/activity history for Comfort Systems USA, Inc. (FIX)
← All FIX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 48,821 | 0.21 | Reduce 10.25% | 0.02 | $938.40–1,500.00 · VW $1,274.27i | $67,323,671 | SEC |
| 2025 Q4 | 54,395 | 0.19 | Add 42.79% | 0.06 | $770.47–1,036.67 · VW $938.68i | $50,766,310 | SEC |
| 2025 Q3 | 38,094 | 0.14 | Add 26.14% | 0.03 | $510.00–827.97 · VW $704.29i | $31,434,407 | SEC |
| 2025 Q2 | 30,199 | 0.10 | Add 34.47% | 0.02 | $276.44–541.54 · VW $433.03i | $16,193,006 | SEC |
| 2025 Q1 | 22,457 | 0.06 | Add 52.28% | 0.02 | $303.24–553.09 · VW $394.45i | $7,238,565 | SEC |
| 2024 Q4 | 14,747 | 0.06 | Add 10.35% | <0.01 | $356.80–510.79 · VW $433.38i | $6,253,613 | SEC |
| 2024 Q3 | 13,364 | 0.05 | Add 1283.44% | 0.05 | $272.93–403.07 · VW $334.48i | $5,216,637 | SEC |
| 2024 Q2 | 966 | <0.01 | Reduce 89.51% | 0.04 | $287.45–352.45 · VW $315.35i | $293,780 | SEC |
| 2024 Q1 | 9,210 | 0.04 | Reduce 53.11% | 0.04 | $194.30–329.43 · VW $274.56i | $2,926,109 | SEC |
| 2023 Q4 | 19,643 | 0.08 | Reduce 19.08% | 0.02 | $151.89–211.61 · VW $191.08i | $4,039,976 | SEC |
| 2023 Q3 | 24,275 | 0.09 | Reduce 11.69% | 0.01 | $153.30–192.33 · VW $176.20i | $4,136,703 | SEC |
| 2023 Q2 | 27,487 | 0.10 | Add 152.04% | 0.06 | $127.09–167.53 · VW $150.28i | $4,513,365 | SEC |
| 2023 Q1 | 10,906 | 0.04 | Buy | 0.04 | $111.28–152.13 · VW $135.72i | $1,591,840 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $71.04–103.74 · VW $92.88i | SEC | |
| 2021 Q3 | 3,678 | 0.01 | Reduce 46.13% | 0.01 | $67.91–80.63 · VW $74.12i | $262,000 | SEC |
| 2021 Q2 | 6,827 | 0.02 | Buy | 0.02 | $74.84–88.53 · VW $81.33i | $538,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $43.62–58.14 · VW $50.20i | SEC | |
| 2020 Q3 | 15,004 | 0.02 | Buy | 0.02 | $37.37–55.59 · VW $49.93i | $773,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $36.27–53.66 · VW $41.84i | SEC | |
| 2019 Q2 | 22,029 | 0.02 | Reduce 6.25% | <0.01 | $46.85–58.21 · VW $51.70i | $1,123,000 | SEC |
| 2019 Q1 | 23,497 | 0.02 | Buy | 0.02 | $42.82–55.41 · VW $50.19i | $1,231,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.14–59.83 · VW $51.68i | SEC | |
| 2018 Q3 | 10,396 | <0.01 | Buy | <0.01 | $45.05–59.05 · VW $55.59i | $586,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.90–35.25 · VW $30.94i | SEC | |
| 2016 Q3 | 13,062 | <0.01 | Reduce 71.82% | 0.01 | $26.05–33.85 · VW $29.43i | $383,000 | SEC |
| 2016 Q2 | 46,358 | 0.02 | Reduce 77.29% | 0.06 | $29.14–33.76 · VW $31.36i | $1,510,000 | SEC |
| 2016 Q1 | 204,142 | 0.07 | Reduce 67.19% | 0.13 | $24.22–32.43 · VW $28.51i | $6,486,000 | SEC |
| 2015 Q4 | 622,207 | 0.20 | Reduce 4.19% | <0.01 | $26.71–35.00 · VW $30.82i | $17,683,000 | SEC |
| 2015 Q3 | 649,386 | 0.18 | Add 849.85% | 0.16 | $22.64–30.32 · VW $27.31i | $17,702,000 | SEC |
| 2015 Q2 | 68,367 | 0.01 | Buy | 0.01 | $19.96–23.96 · VW $22.13i | $1,569,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.63–17.60 · VW $15.30i | SEC | |
| 2014 Q3 | 22,337 | <0.01 | Reduce 56.96% | <0.01 | $13.28–16.60 · VW $14.71i | $303,000 | SEC |
| 2014 Q2 | 51,895 | 0.01 | Reduce 86.23% | 0.08 | $14.04–17.23 · VW $15.55i | $820,000 | SEC |
| 2014 Q1 | 376,861 | 0.09 | Add 17.96% | 0.01 | $15.21–19.69 · VW $16.62i | $5,743,000 | SEC |
| 2013 Q4 | 319,482 | 0.16 | Add 151.00% | 0.09 | $16.04–20.95 · VW $19.35i | $6,195,000 | SEC |
| 2013 Q3 | 127,282 | 0.07 | Add 47.83% | 0.02 | $14.92–17.22 · VW $15.91i | $2,140,000 | SEC |
| 2013 Q2 | 86,100 | 0.06 | Add 9.22% | <0.01 | $11.66–15.42 · VW $13.87i | $1,285,000 | SEC |
| 2013 Q1 | 78,834 | 0.06 | Add 244.57% | 0.04 | $11.74–14.27 · VW $12.89i | $1,111,000 | SEC |
| 2012 Q4 | 22,879 | 0.02 | Buy | 0.02 | $9.50–12.21 · VW $11.10i | $278,000 | SEC |
Price snapshot:
Current price$1,732.03
Avg. buy price$624.00
+/- since buy177.57%
52-week low$512.84
52-week high$2,073.18