Adirondack Research & Management’s Matrix Service MTRX Stock Holding History

Adirondack Research & 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
2021 Q3	$762K	Sell	72,835 -9,791	-12%	-$105K	0.93%	46
2021 Q2	$868K	Sell	82,626 -12,432	-13%	-$150K	1.02%	43
2021 Q1	$1.25M	Buy	95,058 +9,431	+11%	+$126K	1.47%	25
2020 Q4	$944K	Sell	85,627 -32,858	-28%	-$303K	1.29%	28
2020 Q3	$989K	Buy	118,485 +17,288	+17%	+$156K	1.38%	31
2020 Q2	$984K	Buy	+101,197	New	+$984K	1.29%	33
2018 Q3	–	Sell	-92,585	Closed	-$1.7M	–	114
2018 Q2	$1.7M	Sell	92,585 -45,343	-33%	-$784K	0.66%	56
2018 Q1	$1.89M	Sell	137,928 -13,750	-9%	-$226K	0.76%	52
2017 Q4	$2.7M	Hold	151,678	–	–	1.06%	44
2017 Q3	$2.31M	Buy	+151,678	New	+$1.73M	0.9%	44
2013 Q4	–	Sell	-37,909	Closed	-$744K	–	98
2013 Q3	$744K	Sell	37,909 -15,763	-29%	-$264K	0.43%	73
2013 Q2	$836K	Buy	+53,672	New	+$844K	0.62%	66

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adirondack Research & Management's MTRX Position: Q3 2021 in Review

Adirondack Research & Management reduced its Matrix Service (MTRX) stake by 12% in Q3 2021, selling an estimated $105K and leaving 72,835 shares worth $762K. The position accounts for 0.93% of the portfolio, ranked #46.

Adirondack Research & Management first reported a position in MTRX in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.7M in Q4 2017. 108 funds tracked by Wall St. Rank hold MTRX as of Q3 2021.

Adirondack Research & Management held 72,835 shares of Matrix Service worth $762K as of Q3 2021.
Adirondack Research & Management sold 9,791 Matrix Service shares in Q3 2021, an estimated $105K.
Matrix Service made up 0.93% of Adirondack Research & Management's portfolio in Q3 2021, its #46 holding.
Adirondack Research & Management first reported a position in Matrix Service in Q2 2013 and has held it in 12 quarters since.
Adirondack Research & Management's Matrix Service position peaked at $2.7M in Q4 2017.
108 funds tracked by Wall St. Rank held Matrix Service as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.