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Advisor Group’s Matrix Service MTRX Stock Holding History

Advisor Group’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
Q4 		$5K Hold
200
– – ﹤0.01% 4672
2019
Q3 		$3K Buy
+200
New +$3.77K ﹤0.01% 4852
2017
Q2 		– Sell
-2,895
Closed -$48K – 4861
2017
Q1 		$48K Buy
2,895
+91
+3% +$1.71K ﹤0.01% 2739
2016
Q4 		$64K Sell
2,804
-351
-11% -$6.99K ﹤0.01% 2411
2016
Q3 		$59K Buy
3,155
+606
+24% +$10.6K ﹤0.01% 2399
2016
Q2 		$41K Buy
+2,549
New +$43K ﹤0.01% 2569

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisor Group's MTRX Position: Q4 2019 in Review

Advisor Group held its Matrix Service (MTRX) position steady in Q4 2019 at 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4672.

Advisor Group first reported a position in MTRX in Q2 2016 and has held it in 6 quarters since. The position peaked at $64K in Q4 2016. 167 funds tracked by Wall St. Rank hold MTRX as of Q4 2019.

  • Advisor Group held 200 shares of Matrix Service worth $5K as of Q4 2019.
  • Advisor Group left its Matrix Service share count unchanged in Q4 2019.
  • Matrix Service made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4672 holding.
  • Advisor Group first reported a position in Matrix Service in Q2 2016 and has held it in 6 quarters since.
  • Advisor Group's Matrix Service position peaked at $64K in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Matrix Service as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.