2L
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22NW LP’s Matrix Service MTRX Stock Holding History

22NW LP’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-590,512
Closed -$6.18M – 28
2021
Q3 		$6.18M Buy
590,512
+564,628
+2,181% +$6.06M 1.84% 20
2021
Q2 		$272K Buy
+25,884
New +$312K 0.07% 34
2020
Q3 		– Sell
-51,354
Closed -$499K – 48
2020
Q2 		$499K Sell
51,354
-25,049
-33% -$243K 0.27% 59
2020
Q1 		$724K Buy
+76,403
New +$1.18M 0.56% 54
2019
Q1 		– Sell
-199,787
Closed -$3.58M – 51
2018
Q4 		$3.58M Hold
199,787
– – 2.23% 18
2018
Q3 		$4.92M Sell
199,787
-131,431
-40% -$2.78M 2.64% 13
2018
Q2 		$6.08M Sell
331,218
-24,700
-7% -$427K 3.16% 9
2018
Q1 		$4.88M Buy
355,918
+152,418
+75% +$2.51M 2.54% 12
2017
Q4 		$3.62M Buy
203,500
+36,900
+22% +$580K 1.78% 16
2017
Q3 		$2.53M Buy
166,600
+48,800
+41% +$555K 1.48% 19
2017
Q2 		$1.1M Buy
+117,800
New +$1.32M 0.62% 48

Other funds holding MTRX

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

22NW LP's MTRX Position: Q4 2021 in Review

22NW LP sold out of Matrix Service (MTRX) in Q4 2021, closing a stake of 590,512 shares — an estimated $6.18M sold.

22NW LP first reported a position in MTRX in Q2 2017 and held it in 11 quarters. The position peaked at $6.18M in Q3 2021. 122 funds tracked by Wall St. Rank hold MTRX as of Q4 2021.

  • 22NW LP reported no remaining Matrix Service position as of Q4 2021 after selling out during the quarter.
  • 22NW LP sold 590,512 Matrix Service shares in Q4 2021, an estimated $6.18M.
  • 22NW LP first reported a position in Matrix Service in Q2 2017 and held it in 11 quarters.
  • 22NW LP's Matrix Service position peaked at $6.18M in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Matrix Service as of Q4 2021.

Based on 22NW LP's 13F filing for Q4 2021, filed 14 Feb 2022.