FIX
Comfort Systems USA Inc
Comfort Systems USA Inc historical holders
total: 4
Causeway Capital Management Comfort Systems USA Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Sarah Ketterer has been an institutional investor in Comfort Systems USA Inc (FIX) since 2025 Q4. According to 2026 Q1 report, Sarah Ketterer holds 184 shares with a market value of roughly $253.73K representing 0.00% of their equity portfolio. The fund/company first acquired FIX in 2025 Q4, initially purchasing 243 shares. Since the initial investment, Causeway Capital Management has made 1 more transaction in this position.
Does Sarah Ketterer still hold FIX?
Yes, Sarah Ketterer continues to hold Comfort Systems USA Inc (FIX). According to their 2026 Q1 report, they maintain a position of 184 shares valued at approximately $253.73K, representing 0.00% of their equity portfolio.
When did Sarah Ketterer first invest in 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, acquiring 243 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for FIX?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Comfort Systems USA Inc (FIX) is approximately $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:
- $1,378.99
FIX transactions history by Causeway Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.