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A.R.T. Advisors’s Matrix Service MTRX Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-13,910
Closed -$318K – 637
2019
Q4 		$318K Buy
+13,910
New +$275K 0.02% 1010
2019
Q3 		– Sell
-17,041
Closed -$345K – 1618
2019
Q2 		$345K Sell
17,041
-1,718
-9% -$33.9K 0.02% 895
2019
Q1 		$367K Buy
18,759
+8,410
+81% +$172K 0.02% 854
2018
Q4 		$186K Sell
10,349
-8,800
-46% -$180K 0.01% 1081
2018
Q3 		$472K Sell
19,149
-10,400
-35% -$220K 0.02% 878
2018
Q2 		$542K Buy
+29,549
New +$511K 0.02% 883
2018
Q1 		– Sell
-39,000
Closed -$694K – 1668
2017
Q4 		$694K Sell
39,000
-46,000
-54% -$723K 0.03% 765
2017
Q3 		$1.29M Buy
85,000
+54,900
+182% +$625K 0.07% 430
2017
Q2 		$281K Buy
+30,100
New +$338K 0.01% 1025
2017
Q1 		– Sell
-22,400
Closed -$508K – 1608
2016
Q4 		$508K Buy
+22,400
New +$446K 0.03% 744
2015
Q4 		– Sell
-42,488
Closed -$954K – 1632
2015
Q3 		$954K Buy
+42,488
New +$860K 0.04% 643
2015
Q2 		– Sell
-52,794
Closed -$927K – 1626
2015
Q1 		$927K Sell
52,794
-41,648
-44% -$784K 0.03% 689
2014
Q4 		$2.11M Buy
+94,442
New +$2.12M 0.08% 380
2014
Q2 		– Sell
-18,409
Closed -$621K – 1445
2014
Q1 		$621K Buy
+18,409
New +$551K 0.03% 674
2013
Q3 		– Sell
-36,821
Closed -$573K – 1419
2013
Q2 		$573K Buy
+36,821
New +$579K 0.02% 812

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

A.R.T. Advisors's MTRX Position: Q1 2020 in Review

A.R.T. Advisors sold out of Matrix Service (MTRX) in Q1 2020, closing a stake of 13,910 shares — an estimated $318K sold.

A.R.T. Advisors first reported a position in MTRX in Q2 2013 and held it in 15 quarters. The position peaked at $2.11M in Q4 2014. 146 funds tracked by Wall St. Rank hold MTRX as of Q1 2020.

  • A.R.T. Advisors reported no remaining Matrix Service position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 13,910 Matrix Service shares in Q1 2020, an estimated $318K.
  • A.R.T. Advisors first reported a position in Matrix Service in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Matrix Service position peaked at $2.11M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Matrix Service as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.