Comfort Systems USA, Inc. (NYSE:FIX) Stock Position Lowered by Aubrey Capital Management Ltd

Aubrey Capital Management Ltd cut its holdings in Comfort Systems USA, Inc. (NYSE:FIX) by 24.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,300 shares of the construction company’s stock after selling 4,400 shares during the quarter. Comfort Systems USA makes up approximately 2.1% of Aubrey Capital Management Ltd’s holdings, making the stock its 9th largest holding. Aubrey Capital Management Ltd’s holdings in Comfort Systems USA were worth $5,641,000 at the end of the most recent quarter.

Several other large investors have also bought and sold shares of FIX. Cetera Investment Advisers lifted its holdings in shares of Comfort Systems USA by 3.0% during the second quarter. Cetera Investment Advisers now owns 6,308 shares of the construction company’s stock valued at $1,918,000 after purchasing an additional 186 shares during the last quarter. Sanctuary Advisors LLC purchased a new position in shares of Comfort Systems USA during the second quarter valued at approximately $601,000. Dynamic Advisor Solutions LLC purchased a new position in shares of Comfort Systems USA during the third quarter valued at approximately $433,000. CWM LLC lifted its holdings in shares of Comfort Systems USA by 1,491.3% during the third quarter. CWM LLC now owns 3,469 shares of the construction company’s stock valued at $1,354,000 after purchasing an additional 3,251 shares during the last quarter. Finally, Ritholtz Wealth Management raised its holdings in Comfort Systems USA by 4.6% in the 3rd quarter. Ritholtz Wealth Management now owns 4,499 shares of the construction company’s stock worth $1,756,000 after acquiring an additional 197 shares during the last quarter. 96.51% of the stock is owned by institutional investors.

Insider Activity

In other news, COO T Mckenna Trent sold 4,000 shares of the business’s stock in a transaction on Friday, November 22nd. The shares were sold at an average price of $484.81, for a total transaction of $1,939,240.00. Following the completion of the sale, the chief operating officer now owns 23,990 shares of the company’s stock, valued at $11,630,591.90. The trade was a 14.29 % decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, insider Brian E. Lane sold 15,000 shares of the business’s stock in a transaction on Wednesday, November 13th. The shares were sold at an average price of $448.88, for a total transaction of $6,733,200.00. Following the sale, the insider now directly owns 204,205 shares of the company’s stock, valued at approximately $91,663,540.40. The trade was a 6.84 % decrease in their position. The disclosure for this sale can be found here. Insiders own 1.80% of the company’s stock.

Comfort Systems USA Price Performance

Shares of FIX opened at $460.79 on Monday. The firm has a market cap of $16.40 billion, a PE ratio of 35.26 and a beta of 1.22. The company has a current ratio of 1.04, a quick ratio of 1.02 and a debt-to-equity ratio of 0.04. The firm has a fifty day simple moving average of $460.83 and a two-hundred day simple moving average of $408.93. Comfort Systems USA, Inc. has a 1-year low of $232.21 and a 1-year high of $553.09.

Wall Street Analysts Forecast Growth

FIX has been the subject of a number of recent analyst reports. UBS Group boosted their price objective on shares of Comfort Systems USA from $525.00 to $575.00 and gave the stock a “buy” rating in a report on Monday, December 9th. StockNews.com upgraded shares of Comfort Systems USA from a “hold” rating to a “buy” rating in a report on Thursday. Stifel Nicolaus boosted their price objective on shares of Comfort Systems USA from $524.00 to $577.00 and gave the stock a “buy” rating in a report on Friday, January 24th. Finally, Northcoast Research started coverage on shares of Comfort Systems USA in a report on Friday, November 22nd. They issued a “buy” rating and a $525.00 price objective for the company. Five research analysts have rated the stock with a buy rating, Based on data from MarketBeat.com, the stock has an average rating of “Buy” and a consensus price target of $506.75.

Comfort Systems USA Company Profile

Comfort Systems USA, Inc, together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It operates through two segments, Mechanical and Electrical. The company offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection.