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Alberta Investment Management Corp (AIMCo)’s Matrix Service MTRX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019
Q4 		– Sell
-15,600
Closed -$267K – 977
2019
Q3 		$267K Buy
15,600
+5,700
+58% +$107K ﹤0.01% 827
2019
Q2 		$201K Sell
9,900
-23,600
-70% -$466K ﹤0.01% 870
2019
Q1 		$656K Sell
33,500
-3,100
-8% -$63.3K 0.01% 712
2018
Q4 		$657K Buy
+36,600
New +$748K 0.01% 640

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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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MTRX Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Matrix Service (MTRX) in Q4 2019, closing a stake of 15,600 shares — an estimated $267K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MTRX in Q4 2018 and held it in 4 quarters. The position peaked at $657K in Q4 2018. 167 funds tracked by Wall St. Rank hold MTRX as of Q4 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Matrix Service position as of Q4 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 15,600 Matrix Service shares in Q4 2019, an estimated $267K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Matrix Service in Q4 2018 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Matrix Service position peaked at $657K in Q4 2018.
  • 167 funds tracked by Wall St. Rank held Matrix Service as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.