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Advisors Asset Management’s Matrix Service MTRX Stock Holding History

Advisors Asset 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
2020
Q3 		– Sell
-58
Closed -$564 – 1560
2020
Q2 		$564 Sell
58
-977
-94% -$9.5K ﹤0.01% 1556
2020
Q1 		$9.8K Sell
1,035
-2,042
-66% -$31.5K ﹤0.01% 1427
2019
Q4 		$70.4K Sell
3,077
-132
-4% -$2.61K ﹤0.01% 1368
2019
Q3 		$55K Sell
3,209
-18
-0.6% -$339 ﹤0.01% 1386
2019
Q2 		$65.4K Buy
3,227
+329
+11% +$6.49K ﹤0.01% 1364
2019
Q1 		$56.7K Buy
2,898
+1,219
+73% +$24.9K ﹤0.01% 1391
2018
Q4 		$30K Buy
1,679
+1,621
+2,795% +$33.1K ﹤0.01% 1472
2018
Q3 		$1K Hold
58
– – ﹤0.01% 1565
2018
Q2 		$1K Hold
58
– – ﹤0.01% 1576
2018
Q1 		$1K Sell
58
-4,124
-99% -$67.8K ﹤0.01% 1527
2017
Q4 		$74K Sell
4,182
-176
-4% -$2.77K ﹤0.01% 1364
2017
Q3 		$66K Sell
4,358
-12,582
-74% -$143K ﹤0.01% 1380
2017
Q2 		$158K Sell
16,940
-2,615
-13% -$29.4K ﹤0.01% 1309
2017
Q1 		$323K Sell
19,555
-39,669
-67% -$745K 0.01% 1212
2016
Q4 		$1.34M Sell
59,224
-6,209
-9% -$124K 0.02% 794
2016
Q3 		$1.23M Sell
65,433
-125,922
-66% -$2.2M 0.02% 794
2016
Q2 		$3.15M Sell
191,355
-14,679
-7% -$248K 0.05% 507
2016
Q1 		$3.65M Sell
206,034
-9,673
-4% -$175K 0.06% 450
2015
Q4 		$4.43M Sell
215,707
-24,251
-10% -$544K 0.07% 398
2015
Q3 		$5.39M Sell
239,958
-23,342
-9% -$473K 0.09% 324
2015
Q2 		$4.81M Buy
263,300
+655
+0.2% +$12.8K 0.07% 394
2015
Q1 		$4.61M Buy
262,645
+104,071
+66% +$1.96M 0.06% 401
2014
Q4 		$3.54M Buy
158,574
+89,012
+128% +$2M 0.05% 456
2014
Q3 		$1.68M Buy
69,562
+10,116
+17% +$281K 0.02% 670
2014
Q2 		$1.95M Buy
59,446
+8,849
+17% +$292K 0.03% 617
2014
Q1 		$1.71M Buy
50,597
+9,340
+23% +$280K 0.03% 597
2013
Q4 		$1.01M Buy
41,257
+7,839
+23% +$167K 0.02% 746
2013
Q3 		$656K Buy
33,418
+15,136
+83% +$254K 0.01% 806
2013
Q2 		$285K Buy
+18,282
New +$287K 0.01% 1009

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Advisors Asset Management's MTRX Position: Q3 2020 in Review

Advisors Asset Management sold out of Matrix Service (MTRX) in Q3 2020, closing a stake of 58 shares — an estimated $564 sold.

Advisors Asset Management first reported a position in MTRX in Q2 2013 and held it in 29 quarters. The position peaked at $5.39M in Q3 2015. 130 funds tracked by Wall St. Rank hold MTRX as of Q3 2020.

  • Advisors Asset Management reported no remaining Matrix Service position as of Q3 2020 after selling out during the quarter.
  • Advisors Asset Management sold 58 Matrix Service shares in Q3 2020, an estimated $564.
  • Advisors Asset Management first reported a position in Matrix Service in Q2 2013 and held it in 29 quarters.
  • Advisors Asset Management's Matrix Service position peaked at $5.39M in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Matrix Service as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.