FIX COMFORT SYS USA INC

Ownership history in Premier Fund Managers Ltd  ·  10 quarters on record

This page tracks every 13F SEC filing in which Premier Fund Managers Ltd reported a position in COMFORT SYS USA INC (FIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.46% (2022 Q4)
Avg. % of fund
0.4%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,120 -1,220 -9.9% 0.37% $8.9M $824.24
2024 Q4 REDUCED 12,340 -1,090 -8.1% 0.19% $5.3M $422.34
2024 Q3 REDUCED 13,430 -3,364 -20.0% 0.19% $5.2M $388.47
2024 Q2 REDUCED 16,794 -1,780 -9.6% 0.21% $5.3M $302.36
2024 Q1 REDUCED 18,574 -14,064 -43.1% 0.23% $5.9M $315.60
2023 Q4 REDUCED 32,638 -12,994 -28.5% 0.29% $6.7M $204.14
2023 Q3 REDUCED 45,632 -3,625 -7.4% 0.38% $8.1M $168.93
2023 Q2 REDUCED 49,257 -10,000 -16.9% 0.33% $8.2M $162.57
2023 Q1 REDUCED 59,257 -490,745 -89.2% 0.33% $8.4M $144.32
2022 Q4 INITIATED 550,002 1.46% $37.4M
% of Fund (quarterly)    FIX price (monthly, adj. close)
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