Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Comfort Systems USA Inc stake
total: 372
Causeway Capital Management FIX trades
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 162 Comfort Systems USA Inc (FIX) shares with a market value of roughly $321.08K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $933.29 for "buy" trades and estimated average "sell" price is $1542.76. Causeway Capital Management first purchased FIX in 2025 Q4, initially acquiring 243 shares. Since the initial investment in Comfort Systems USA Inc (FIX), Causeway Capital Management has made 2 more transactions.
When did Sarah Ketterer buy Comfort Systems USA Inc (FIX)?
Sarah Ketterer first invested in Comfort Systems USA Inc (FIX) in 2025 Q4 at the reported quarter-end price of $933.29 per share.
What's the cost basis of Causeway Capital Management's FIX stake?
The estimated cost basis for Comfort Systems USA Inc (FIX) stake is around $933.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $933.29
- Weighted AVG sell price:
- $1,542.76
Sarah Ketterer's historical trades in Comfort Systems USA Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
162
|
$1,981.95
|
$321,076
|
-11.96% (-22)
|
-0%
|
|
2026 Q1
|
0.00%
|
184
|
$1,378.99
|
$253,734
|
-24.28% (-59)
|
-0%
|
|
2025 Q4
|
0.00%
|
243
|
$933.29
|
$226,789
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.