FIX COMFORT SYS USA

Ownership history in RENAISSANCE GROUP LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE GROUP LLC reported a position in COMFORT SYS USA (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
1.83% (2025 Q2)
Avg. % of fund
0.3%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 38,796 -13,908 -26.4% 1.45% $36.2M $932.81
2025 Q3 REDUCED 52,704 -34,676 -39.7% 1.64% $43.5M $824.24
2025 Q2 ADDED 87,380 +5,775 +7.1% 1.83% $46.9M $535.22
2025 Q1 REDUCED 81,605 -13,389 -14.1% 1.16% $26.3M $321.42
2024 Q4 ADDED 94,994 +81,951 +628.3% 1.67% $40.3M $422.34
2024 Q3 ADDED 13,043 +929 +7.7% 0.21% $5.1M $388.47
2024 Q2 REDUCED 12,114 -369 -3.0% 0.14% $3.7M $302.36
2024 Q1 REDUCED 12,483 -340 -2.7% 0.15% $4.0M $315.60
2023 Q4 ADDED 12,823 +775 +6.4% 0.11% $2.6M $204.14
2023 Q3 REDUCED 12,048 -1,901 -13.6% 0.09% $2.1M $168.93
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FIX price (monthly, adj. close)
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