Allianz Asset Management’s Matrix Service MTRX Stock Holding History

Allianz Asset 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
2019 Q3	–	Sell	-34,356	Closed	-$696K	–	2775
2019 Q2	$696K	Buy	34,356 +25	+0.1%	+$493	﹤0.01%	2253
2019 Q1	$672K	Buy	+34,331	New	+$702K	﹤0.01%	2227
2017 Q1	–	Sell	-15,646	Closed	-$356K	–	2635
2016 Q4	$356K	Sell	15,646 -9,793	-38%	-$195K	﹤0.01%	2431
2016 Q3	$471K	Sell	25,439 -40,524	-61%	-$709K	﹤0.01%	2373
2016 Q2	$1.09M	Sell	65,963 -1,507	-2%	-$25.4K	﹤0.01%	2151
2016 Q1	$1.19M	Sell	67,470 -645	-0.9%	-$11.6K	﹤0.01%	2013
2015 Q4	$1.4M	Sell	68,115 -8,350	-11%	-$187K	﹤0.01%	1851
2015 Q3	$1.72M	Buy	76,465 +38,150	+100%	+$773K	﹤0.01%	1640
2015 Q2	$700K	Sell	38,315 -42,282	-52%	-$828K	﹤0.01%	2054
2015 Q1	$1.42M	Buy	80,597 +11,503	+17%	+$217K	﹤0.01%	1667
2014 Q4	$1.54M	Sell	69,094 -35,795	-34%	-$805K	﹤0.01%	1663
2014 Q3	$2.53M	Sell	104,889 -33,119	-24%	-$920K	﹤0.01%	1334
2014 Q2	$4.53M	Sell	138,008 -1,366	-1%	-$45.1K	0.01%	962
2014 Q1	$4.71M	Sell	139,374 -6,489	-4%	-$194K	0.01%	970
2013 Q4	$3.57M	Sell	145,863 -8,187	-5%	-$175K	﹤0.01%	1047
2013 Q3	$3.02M	Sell	154,050 -5,250	-3%	-$88K	﹤0.01%	1072
2013 Q2	$2.48M	Buy	+159,300	New	+$2.5M	﹤0.01%	1145

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allianz Asset Management's MTRX Position: Q3 2019 in Review

Allianz Asset Management sold out of Matrix Service (MTRX) in Q3 2019, closing a stake of 34,356 shares — an estimated $696K sold.

Allianz Asset Management first reported a position in MTRX in Q2 2013 and held it in 17 quarters. The position peaked at $4.71M in Q1 2014. 167 funds tracked by Wall St. Rank hold MTRX as of Q3 2019.

Allianz Asset Management reported no remaining Matrix Service position as of Q3 2019 after selling out during the quarter.
Allianz Asset Management sold 34,356 Matrix Service shares in Q3 2019, an estimated $696K.
Allianz Asset Management first reported a position in Matrix Service in Q2 2013 and held it in 17 quarters.
Allianz Asset Management's Matrix Service position peaked at $4.71M in Q1 2014.
167 funds tracked by Wall St. Rank held Matrix Service as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.