컴포트 시스템 USA, Inc.
US ˙ NYSE ˙ US1999081045

SecurityFIX / Comfort Systems USA, Inc.
InstitutionWeber Alan W
Latest Disclosed Ownership10,500 shares
Latest Disclosed Value $ 553,000
Weber Alan W ownership in FIX / Comfort Systems USA, Inc.

On February 16, 2021 - Weber Alan W filed a 13F-HR form disclosing ownership of 10,500 shares of Comfort Systems USA, Inc. (US:FIX) valued at $552,930 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 16, 2020 disclosing 10,500 shares of Comfort Systems USA, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $19,361,370 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-16 2020-12-31 13F Comfort Systems USA COM 199908104 10,500 0 0.00 553 2.41 0.1648
2020-11-16 2020-09-30 13F Comfort Systems USA COM 199908104 10,500 0 0.00 540 26.17 0.2472
2020-08-14 2020-06-30 13F Comfort Systems USA COM 199908104 10,500 0 0.00 428 11.46 0.2209
2020-05-13 2020-03-31 13F Comfort Systems USA COM 199908104 10,500 0 0.00 384 -26.58 0.2741
2020-02-13 2019-12-31 13F Comfort Systems USA COM 199908104 10,500 0 0.00 523 12.96 0.2131
2019-11-14 2019-09-30 13F Comfort Systems USA COM 199908104 10,500 0 0.00 463 -13.46 0.2031
2019-08-08 2019-06-30 13F Comfort Systems USA COM 199908104 10,500 0 0.00 535 -2.73 0.2041
2019-05-14 2019-03-31 13F Comfort Systems USA COM 199908104 10,500 0 0.00 550 20.09 0.2356
2019-02-14 2018-12-31 13F Comfort Systems USA COM 199908104 10,500 0 0.00 459 -22.50 0.2318
2018-11-14 2018-09-30 13F Comfort Systems USA COM 199908104 10,500 0 0.00 591 23.13 0.2245
2018-08-09 2018-06-30 13F Comfort Systems USA COM 199908104 10,500 0 0.00 481 10.85 0.1963
2018-05-14 2018-03-31 13F Comfort Systems USA COM 199908104 10,500 0 0.00 433 -5.46 0.1989
2018-02-13 2017-12-31 13F Comfort Systems USA COM 199908104 10,500 0 0.00 458 22.13 0.2004
2017-11-13 2017-09-30 13F Comfort Systems USA COM 199908104 10,500 0 0.00 375 -3.85 0.1763
2017-08-01 2017-06-30 13F Comfort Systems USA COM 199908104 10,500 0 0.00 390 1.56 0.2097
2017-05-12 2017-03-31 13F Comfort Systems USA COM 199908104 10,500 0 0.00 385 9.71 0.2199
2017-02-13 2016-12-31 13F Comfort Systems USA COM 199908104 10,500 0 0.00 350 14.01 0.2118
2016-11-15 2016-09-30 13F Comfort Systems USA COM 199908104 10,500 0 0.00 308 -10.23 0.1889
2016-08-11 2016-06-30 13F Comfort Systems USA COM 199908104 10,500 0 0.00 342 2.40 0.2412
2016-05-11 2016-03-31 13F Comfort Systems USA COM 199908104 10,500 0 0.00 334 12.08 0.2809
2016-02-11 2015-12-31 13F Comfort Systems USA COM 199908104 10,500 0 0.00 298 4.20 0.2415
2015-11-12 2015-09-30 13F Comfort Systems USA COM 199908104 10,500 0 0.00 286 18.67 0.2572
2015-08-07 2015-06-30 13F Comfort Systems USA COM 199908104 10,500 0 0.00 241 9.05 0.2113
2015-05-11 2015-03-31 13F Comfort Systems USA COM 199908104 10,500 0 0.00 221 22.78 0.1882
2015-02-17 2014-12-31 13F Comfort Systems USA COM 199908104 10,500 180
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.