Ownership history in SYSTEMATIC FINANCIAL MANAGEMENT LP · 70 quarters on record
This page tracks every 13F SEC filing in which SYSTEMATIC FINANCIAL MANAGEMENT LP reported a position in COMFORT SYSTEMS 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 49,050 | -15,434 | -23.9% | 1.08% | $45.8M | $932.81 |
| 2025 Q3 | REDUCED | 64,484 | -27,406 | -29.8% | 1.29% | $53.2M | $824.24 |
| 2025 Q2 | REDUCED | 91,890 | -2,299 | -2.4% | 1.31% | $49.3M | $535.22 |
| 2025 Q1 | REDUCED | 94,189 | -23,771 | -20.2% | 0.86% | $30.4M | $321.42 |
| 2024 Q4 | REDUCED | 117,960 | -11,651 | -9.0% | 1.27% | $50.0M | $422.34 |
| 2024 Q3 | REDUCED | 129,611 | -15,234 | -10.5% | 1.29% | $50.6M | $388.47 |
| 2024 Q2 | REDUCED | 144,845 | -32,590 | -18.4% | 1.34% | $44.1M | $302.36 |
| 2024 Q1 | REDUCED | 177,435 | -61,613 | -25.8% | 1.57% | $56.4M | $315.60 |
| 2023 Q4 | REDUCED | 239,048 | -28,001 | -10.5% | 1.46% | $49.2M | $204.14 |
| 2023 Q3 | REDUCED | 267,049 | -38,243 | -12.5% | 1.47% | $45.5M | $168.93 |
As of 2025 Q4 — sorted by position size