Martin Whitman - Third Avenue Management
Holding/activity history for Comfort Systems USA, Inc. (FIX)
← All FIX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.66 | $194.30–329.43 · VW $274.56i | SEC | |
| 2023 Q4 | 19,434 | 0.66 | Reduce 24.39% | 0.19 | $151.89–211.61 · VW $191.08i | $3,996,991 | SEC |
| 2023 Q3 | 25,704 | 0.76 | $176.47 | $4,535,985 | SEC | ||
| 2023 Q2 | 25,704 | 0.70 | Reduce 11.06% | 0.08 | $127.09–167.53 · VW $150.28i | $4,220,597 | SEC |
| 2023 Q1 | 28,902 | 0.72 | $145.96 | $4,218,536 | SEC | ||
| 2022 Q4 | 28,902 | 0.58 | Reduce 31.83% | 0.26 | $97.50–128.68 · VW $119.53i | $3,326,042 | SEC |
| 2022 Q3 | 42,400 | 0.81 | $97.33 | $4,127,000 | SEC | ||
| 2022 Q2 | 42,400 | 0.63 | $83.16 | $3,526,000 | SEC | ||
| 2022 Q1 | 42,400 | 0.51 | Reduce 19.07% | 0.13 | $80.00–100.47 · VW $88.73i | $3,775,000 | SEC |
| 2021 Q4 | 52,390 | 0.68 | $98.95 | $5,184,000 | SEC | ||
| 2021 Q3 | 52,390 | 0.50 | $71.33 | $3,737,000 | SEC | ||
| 2021 Q2 | 52,390 | 0.55 | $78.79 | $4,128,000 | SEC | ||
| 2021 Q1 | 52,390 | 0.52 | $74.79 | $3,918,000 | SEC | ||
| 2020 Q4 | 52,390 | 0.39 | $52.66 | $2,759,000 | SEC | ||
| 2020 Q3 | 52,390 | 0.38 | Reduce 63.60% | 0.52 | $37.37–55.59 · VW $49.93i | $2,699,000 | SEC |
| 2020 Q2 | 143,925 | 0.82 | Add 6.90% | 0.05 | $27.54–43.62 · VW $35.87i | $5,865,000 | SEC |
| 2020 Q1 | 134,629 | 0.73 | $36.55 | $4,921,000 | SEC | ||
| 2019 Q4 | 134,629 | 0.66 | $49.86 | $6,712,000 | SEC | ||
| 2019 Q3 | 134,629 | 0.54 | Add 19.00% | 0.09 | $36.27–53.66 · VW $41.84i | $5,955,000 | SEC |
| 2019 Q2 | 113,130 | 0.48 | $50.99 | $5,769,000 | SEC | ||
| 2019 Q1 | 113,130 | 0.44 | $50.10 | $5,668,000 | SEC | ||
| 2018 Q4 | 113,130 | 0.40 | $43.68 | $4,942,000 | SEC | ||
| 2018 Q3 | 113,130 | 0.36 | Reduce 16.01% | 0.05 | $45.05–59.05 · VW $55.59i | $6,381,000 | SEC |
| 2018 Q2 | 134,697 | 0.31 | $45.81 | $6,170,000 | SEC | ||
| 2018 Q1 | 134,697 | 0.28 | $41.26 | $5,557,000 | SEC | ||
| 2017 Q4 | 134,697 | 0.28 | Reduce 20.52% | 0.06 | $35.50–44.80 · VW $42.32i | $5,880,000 | SEC |
| 2017 Q3 | 169,475 | 0.28 | Add 5.02% | 0.01 | $31.90–37.35 · VW $34.34i | $6,051,000 | SEC |
| 2017 Q2 | 161,375 | 0.27 | $37.11 | $5,988,000 | SEC | ||
| 2017 Q1 | 161,375 | 0.28 | $36.65 | $5,914,000 | SEC | ||
| 2016 Q4 | 161,375 | 0.25 | Reduce 0.42% | <0.01 | $26.90–35.25 · VW $30.94i | $5,374,000 | SEC |
| 2016 Q3 | 162,058 | 0.22 | Buy | 0.22 | $26.05–33.85 · VW $29.43i | $4,750,000 | SEC |
Price snapshot:
Current price$1,732.03
52-week low$512.84
52-week high$2,073.18