AIM
MTRX icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $761B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return