FIX
Comfort Systems USA Inc
Comfort Systems USA Inc historical holders
total: 4
Third Avenue Management Comfort Systems USA Inc transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 8
- Held since:
- 2016 Q3
- Held for:
- 30 quarters
- Latest activity:
- 2024 Q1
Third Avenue Management has been an institutional investor in Comfort Systems USA Inc (FIX) since 2016 Q3. According to 2026 Q2 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired FIX in 2016 Q3, initially purchasing 162,058 shares. Since the initial investment, Third Avenue Management has made 12 more transactions in this position.
When did Third Avenue Management exit their FIX position?
Third Avenue Management no longer holds Comfort Systems USA Inc (FIX). They sold off their entire position in 2024 Q1, closing out an investment that began in 2016 Q3.
When did Third Avenue Management first invest in FIX?
Third Avenue Management first invested in Comfort Systems USA Inc (FIX) in 2016 Q3 at the reported quarter-end price of $29.31 per share, acquiring 162,058 shares in their initial purchase.
What is Third Avenue Management's average cost basis for FIX?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Comfort Systems USA Inc (FIX) is approximately $31.69 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $31.69
- Weighted AVG sell price:
- $78.26
FIX transactions history by Third Avenue Management
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$205.67
|
|
-100% (-19,434)
|
-0.66%
|
|
2023 Q4
|
0.66%
|
19,434
|
$205.67
|
$3,996,991
|
-24.39% (-6,270)
|
-0.22%
|
|
2023 Q2
|
0.70%
|
25,704
|
$164.20
|
$4,220,597
|
-11.06% (-3,198)
|
-0.09%
|
|
2022 Q4
|
0.58%
|
28,902
|
$115.08
|
$3,326,042
|
-31.83% (-13,498)
|
-0.31%
|
|
2022 Q1
|
0.51%
|
42,400
|
$89.03
|
$3,775,000
|
-19.07% (-9,990)
|
-0.12%
|
|
2020 Q3
|
0.38%
|
$51.52
|
-63.60% (-91,535)
|
|||
|
2020 Q2
|
0.82%
|
$40.75
|
+6.90% (+9,296)
|
|||
|
2019 Q3
|
0.54%
|
$44.23
|
+19.00% (+21,499)
|
|||
|
2018 Q3
|
0.36%
|
$56.40
|
-16.01% (-21,567)
|
|||
|
2017 Q4
|
0.28%
|
$43.65
|
-20.52% (-34,778)
|
|||
|
2017 Q3
|
0.27%
|
$35.70
|
+5.02% (+8,100)
|
|||
|
2016 Q4
|
0.24%
|
$33.30
|
-0.42% (-683)
|
|||
|
2016 Q3
|
0.22%
|
$29.31
|
new
|
|||
* 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.