Back to Epoch Investment Partners, Inc. Epoch Investment Partners, Inc.

FIX

17 quarters

Position history for Epoch Investment Partners, Inc.Epoch Investment Partners, Inc.'s holdings in Comfort Systems USA, Inc.

No. Epoch Investment Partners exited its FIX (Comfort Systems USA) position in Q2 2023. Its Q1 2023 13F listed 28,595 shares worth $4.2M. Epoch Investment Partners already held FIX in its Q1 2019 13F, the earliest on record, and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$19.8M

Total Shares Change

-377,515

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$162.43
0
2023-Q1
Increased
28,595
+0.3%
$4.2M0.0%$144.19
27
2022-Q4
Decreased
28,500
-56.0%
$3.3M0.0%$113.55
0
2022-Q3
Decreased
64,830
-31.2%
$6.3M0.0%$95.92
0
2022-Q2
Decreased
94,176
-0.7%
$7.8M0.0%$81.84
0
2022-Q1
Decreased
94,822
-37.0%
$8.4M0.0%$87.46
0
2021-Q4
Increased
150,470
+0.5%
$14.9M0.1%$97.07
28
2021-Q3
Increased
149,689
+2.1%
$10.7M0.1%$69.88
28
2021-Q2
Decreased
146,662
-23.9%
$11.6M0.1%$77.08
0
2021-Q1
Increased
192,693
+13.6%
$14.4M0.1%$73.04
32
2020-Q4
Increased
169,659
+16.3%
$8.9M0.0%$51.37
32
2020-Q3
New
145,882
-
$7.5M0.0%$50.13
38
2020-Q1
Exited
0
-100.0%
$00.0%$35.38
0
2019-Q4
Decreased
180,479
-37.7%
$9M0.0%$48.13
0
2019-Q3
Increased
289,879
+49.0%
$12.8M0.1%$42.62
39
2019-Q2
Decreased
194,540
-48.5%
$9.9M0.0%$49.01
0
2019-Q1
First report
377,515
-
$19.8M0.1%$50.26
0

Other major holders of FIX: BlackRock, Inc., Vanguard Capital Management LLC, Vanguard Group Inc., Vanguard Portfolio Management LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used