North Star Small Cap Value Fund FIX Holdings History
Number of Shares
2,900.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
3.82%
Total Estimate Gain
$2.03 Mil
% of Total Estimate Gain
180.32%
North Star Small Cap Value Fund's Comfort Systems USA Inc Holding Summary
As of 2025-02-28, North Star Small Cap Value Fund held 2,900.00 shares of Comfort Systems USA Inc(FIX), totaling $1.05 Mil. This investment constitutes 3.82% of their stock portfolio, and North Star Small Cap Value Fund now holds 0.01% of the outstanding Comfort Systems USA Inc(FIX) stock.
The initial trade took place in 2023Q2. In addition, there have been 3 sales at an average price of $310.09 for 5,004.00 shares. Based on historical transaction data and FIX's current price of $554.18, North Star Small Cap Value Fund's estimated gain on his FIX holdings is $2.03 Mil, reflecting a 180.32% gain to date.
North Star Small Cap Value Fund FIX ($554.18) Holding Chart
North Star Small Cap Value Fund FIX ($554.18) 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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