Alambic Investment Management’s Matrix Service MTRX Stock Holding History

Alambic Investment 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 Q1	–	Sell	-54,800	Closed	-$1.25M	–	244
2019 Q4	$1.25M	Sell	54,800 -3,300	-6%	-$65.2K	1.05%	4
2019 Q3	$996K	Buy	58,100 +39,600	+214%	+$746K	0.75%	30
2019 Q2	$375K	Buy	18,500 +5,000	+37%	+$98.7K	0.23%	168
2019 Q1	$264K	Buy	+13,500	New	+$276K	0.11%	246
2017 Q2	–	Sell	-36,615	Closed	-$604K	–	644
2017 Q1	$604K	Buy	36,615 +17,800	+95%	+$334K	0.07%	371
2016 Q4	$427K	Buy	18,815 +5,900	+46%	+$117K	0.08%	364
2016 Q3	$242K	Buy	+12,915	New	+$226K	0.06%	402
2016 Q2	–	Sell	-17,500	Closed	-$310K	–	569
2016 Q1	$310K	Buy	+17,500	New	+$316K	0.1%	314

Other funds holding MTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Alambic Investment Management's MTRX Position: Q1 2020 in Review

Alambic Investment Management sold out of Matrix Service (MTRX) in Q1 2020, closing a stake of 54,800 shares — an estimated $1.25M sold.

Alambic Investment Management first reported a position in MTRX in Q1 2016 and held it in 8 quarters. The position peaked at $1.25M in Q4 2019. 146 funds tracked by Wall St. Rank hold MTRX as of Q1 2020.

Alambic Investment Management reported no remaining Matrix Service position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 54,800 Matrix Service shares in Q1 2020, an estimated $1.25M.
Alambic Investment Management first reported a position in Matrix Service in Q1 2016 and held it in 8 quarters.
Alambic Investment Management's Matrix Service position peaked at $1.25M in Q4 2019.
146 funds tracked by Wall St. Rank held Matrix Service as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.