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Adams Diversified Equity Fund’s Matrix Service MTRX Stock Holding History

Adams Diversified Equity Fund’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
2019
Q3 		– Sell
-5,100
Closed -$103K – 154
2019
Q2 		$103K Sell
5,100
-5,700
-53% -$112K 0.01% 204
2019
Q1 		$211K Sell
10,800
-11,400
-51% -$233K 0.01% 200
2018
Q4 		$398K Buy
+22,200
New +$454K 0.02% 190

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Adams Diversified Equity Fund's MTRX Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Matrix Service (MTRX) in Q3 2019, closing a stake of 5,100 shares — an estimated $103K sold.

Adams Diversified Equity Fund first reported a position in MTRX in Q4 2018 and held it in 3 quarters. The position peaked at $398K in Q4 2018. 167 funds tracked by Wall St. Rank hold MTRX as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Matrix Service position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 5,100 Matrix Service shares in Q3 2019, an estimated $103K.
  • Adams Diversified Equity Fund first reported a position in Matrix Service in Q4 2018 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Matrix Service position peaked at $398K in Q4 2018.
  • 167 funds tracked by Wall St. Rank held Matrix Service as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.