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AEGON Asset Management (UK)’s Matrix Service MTRX Stock Holding History

AEGON Asset Management (UK)’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
2017
Q2 		– Sell
-49,964
Closed -$822K – 238
2017
Q1 		$822K Buy
49,964
+18,315
+58% +$344K 0.02% 199
2016
Q4 		$717K Buy
+31,649
New +$630K 0.02% 196

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LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AEGON Asset Management (UK)'s MTRX Position: Q2 2017 in Review

AEGON Asset Management (UK) sold out of Matrix Service (MTRX) in Q2 2017, closing a stake of 49,964 shares — an estimated $822K sold.

AEGON Asset Management (UK) first reported a position in MTRX in Q4 2016 and held it in 2 quarters. The position peaked at $822K in Q1 2017. 141 funds tracked by Wall St. Rank hold MTRX as of Q2 2017.

  • AEGON Asset Management (UK) reported no remaining Matrix Service position as of Q2 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 49,964 Matrix Service shares in Q2 2017, an estimated $822K.
  • AEGON Asset Management (UK) first reported a position in Matrix Service in Q4 2016 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Matrix Service position peaked at $822K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Matrix Service as of Q2 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.