AL
MTRX icon

AJO LP’s Matrix Service MTRX Stock Holding History

AJO LP’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
Q1 		– Sell
-5,077
Closed -$116K – 717
2019
Q4 		$116K Buy
+5,077
New +$100K ﹤0.01% 535
2017
Q2 		– Sell
-146,077
Closed -$2.41M – 613
2017
Q1 		$2.41M Sell
146,077
-2,088
-1% -$39.2K 0.01% 348
2016
Q4 		$3.36M Sell
148,165
-5,815
-4% -$116K 0.01% 307
2016
Q3 		$2.89M Buy
153,980
+74,131
+93% +$1.3M 0.01% 317
2016
Q2 		$1.32M Buy
+79,849
New +$1.35M 0.01% 374
2013
Q3 		– Sell
-49,700
Closed -$774K – 539
2013
Q2 		$774K Buy
+49,700
New +$781K ﹤0.01% 432

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AJO LP's MTRX Position: Q1 2020 in Review

AJO LP sold out of Matrix Service (MTRX) in Q1 2020, closing a stake of 5,077 shares — an estimated $116K sold.

AJO LP first reported a position in MTRX in Q2 2013 and held it in 6 quarters. The position peaked at $3.36M in Q4 2016. 146 funds tracked by Wall St. Rank hold MTRX as of Q1 2020.

  • AJO LP reported no remaining Matrix Service position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 5,077 Matrix Service shares in Q1 2020, an estimated $116K.
  • AJO LP first reported a position in Matrix Service in Q2 2013 and held it in 6 quarters.
  • AJO LP's Matrix Service position peaked at $3.36M in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Matrix Service as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.