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Aegis Financial’s Matrix Service MTRX Stock Holding History

Aegis Financial’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
2024
Q2 		– Sell
-32,180
Closed -$419K – 26
2024
Q1 		$419K Sell
32,180
-1,146,958
-97% -$12.9M 0.36% 22
2023
Q4 		$11.5M Sell
1,179,138
-18,815
-2% -$204K 6.98% 6
2023
Q3 		$14.1M Hold
1,197,953
– – 8.62% 2
2023
Q2 		$7.06M Buy
1,197,953
+25,000
+2% +$137K 4.91% 9
2023
Q1 		$6.33M Buy
1,172,953
+14,482
+1% +$101K 4.91% 6
2022
Q4 		$7.21M Buy
+1,158,471
New +$5.98M 6.35% 5

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aegis Financial's MTRX Position: Q2 2024 in Review

Aegis Financial sold out of Matrix Service (MTRX) in Q2 2024, closing a stake of 32,180 shares — an estimated $419K sold.

Aegis Financial first reported a position in MTRX in Q4 2022 and held it in 6 quarters. The position peaked at $14.1M in Q3 2023. 111 funds tracked by Wall St. Rank hold MTRX as of Q2 2024.

  • Aegis Financial reported no remaining Matrix Service position as of Q2 2024 after selling out during the quarter.
  • Aegis Financial sold 32,180 Matrix Service shares in Q2 2024, an estimated $419K.
  • Aegis Financial first reported a position in Matrix Service in Q4 2022 and held it in 6 quarters.
  • Aegis Financial's Matrix Service position peaked at $14.1M in Q3 2023.
  • 111 funds tracked by Wall St. Rank held Matrix Service as of Q2 2024.

Based on Aegis Financial's 13F filing for Q2 2024, filed 8 Aug 2024.