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Acrospire Investment Management’s Matrix Service MTRX Stock Holding History

Acrospire Investment Management’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
2016
Q2 		– Sell
-3,226
Closed -$57K – 2185
2016
Q1 		$57K Buy
+3,226
New +$58.2K 0.04% 819

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acrospire Investment Management's MTRX Position: Q2 2016 in Review

Acrospire Investment Management sold out of Matrix Service (MTRX) in Q2 2016, closing a stake of 3,226 shares — an estimated $57K sold.

Acrospire Investment Management first reported a position in MTRX in Q1 2016 and held it in 1 quarter. The position peaked at $57K in Q1 2016. 168 funds tracked by Wall St. Rank hold MTRX as of Q2 2016.

  • Acrospire Investment Management reported no remaining Matrix Service position as of Q2 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 3,226 Matrix Service shares in Q2 2016, an estimated $57K.
  • Acrospire Investment Management first reported a position in Matrix Service in Q1 2016 and held it in 1 quarter.
  • Acrospire Investment Management's Matrix Service position peaked at $57K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Matrix Service as of Q2 2016.

Based on Acrospire Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.