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Allegis Investment Advisors’s Matrix Service MTRX Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-1,050
Closed -$22K – 651
2015
Q4 		$22K Buy
+1,050
New +$23.5K 0.01% 486

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allegis Investment Advisors's MTRX Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Matrix Service (MTRX) in Q1 2016, closing a stake of 1,050 shares — an estimated $22K sold.

Allegis Investment Advisors first reported a position in MTRX in Q4 2015 and held it in 1 quarter. The position peaked at $22K in Q4 2015. 176 funds tracked by Wall St. Rank hold MTRX as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Matrix Service position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,050 Matrix Service shares in Q1 2016, an estimated $22K.
  • Allegis Investment Advisors first reported a position in Matrix Service in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Matrix Service position peaked at $22K in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Matrix Service as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.