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FIX

23 quarters

Position history for Nuveen Asset Management, LLCNuveen Asset Management, LLC's holdings in Comfort Systems USA, Inc.

As of its last 13F, for Q4 2024, Nuveen Asset Management held 226,894 shares of FIX (Comfort Systems USA), worth $96.2M. It reduced the position by 26,613 shares (-10.5%) from Q3 2024. Nuveen Asset Management held FIX from Q2 2019 to Q4 2024, across 23 quarterly 13F filings.

Current Value

$96.2M

Current Shares

226,894

Total Value Change

+$48.1M

Total Shares Change

-717,583

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Decreased
226,894
-10.5%
$96.2M0.0%$421.96
0
2024-Q3
Increased
253,507
+0.4%
$99M0.0%$388.11
30
2024-Q2
Decreased
252,573
-48.2%
$76.8M0.0%$302.09
0
2024-Q1
Decreased
487,718
-8.6%
$155M0.0%$315.31
0
2023-Q4
Decreased
533,741
-2.9%
$109.8M0.0%$203.96
0
2023-Q3
Decreased
549,549
-5.0%
$93.6M0.0%$168.78
0
2023-Q2
Decreased
578,386
-2.8%
$95M0.0%$162.43
0
2023-Q1
Decreased
594,715
-5.3%
$86.8M0.0%$144.19
0
2022-Q4
Decreased
628,194
-4.3%
$72.3M0.0%$113.55
0
2022-Q3
Decreased
656,236
-4.2%
$63.9M0.0%$95.92
0
2022-Q2
Decreased
684,802
-4.5%
$56.9M0.0%$81.84
0
2022-Q1
Increased
716,977
+29.9%
$66.7M0.0%$87.46
37
2021-Q4
Decreased
551,872
-3.0%
$54.6M0.0%$97.07
0
2021-Q3
Decreased
568,820
-5.5%
$40.6M0.0%$69.88
0
2021-Q2
Decreased
601,992
-14.7%
$47.4M0.0%$77.08
0
2021-Q1
Decreased
706,038
-5.0%
$52.8M0.0%$73.04
0
2020-Q4
Decreased
743,338
-4.7%
$39.1M0.0%$51.37
0
2020-Q3
Decreased
780,343
-5.4%
$40.2M0.0%$50.13
0
2020-Q2
Decreased
824,917
-2.3%
$33.6M0.0%$39.58
0
2020-Q1
Increased
844,080
+18.9%
$30.9M0.0%$35.38
34
2019-Q4
Decreased
710,026
-14.2%
$35.4M0.0%$48.13
0
2019-Q3
Decreased
827,463
-12.4%
$36.6M0.0%$42.62
0
2019-Q2
New
944,477
-
$48.2M0.0%$49.01
40

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

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