Embark Small Cap Equity Fund FIX Holdings History
Embark Small Cap Equity Fund's Comfort Systems USA Inc Holding Summary
As of 2025-04-30, Embark Small Cap Equity Fund held 46,096.00 shares of Comfort Systems USA Inc(FIX), totaling $18.33 Mil. This investment constitutes 1.2% of their stock portfolio, and Embark Small Cap Equity Fund now holds 0.13% of the outstanding Comfort Systems USA Inc(FIX) stock.
The initial trade took place in 2024Q1. And since then Embark Small Cap Equity Fund has made 3 purchases of FIX, at an average price of $344.98, for a total of 46,799.00 shares. In addition, there have been 1 sales at an average price of $318.81 for 703.00 shares. Based on historical transaction data and FIX's current price of $540.98, Embark Small Cap Equity Fund's estimated gain on his FIX holdings is $9.02 Mil, reflecting a 55.85% gain to date.
Embark Small Cap Equity Fund FIX ($540.98) Holding Chart
Embark Small Cap Equity Fund FIX ($540.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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