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Alpha Windward’s Matrix Service MTRX Stock Holding History

Alpha Windward’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
2014
Q3 		– Sell
-13,680
Closed -$449K – 425
2014
Q2 		$449K Buy
+13,680
New +$452K 0.3% 146

Other funds holding MTRX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's MTRX Position: Q3 2014 in Review

Alpha Windward sold out of Matrix Service (MTRX) in Q3 2014, closing a stake of 13,680 shares — an estimated $449K sold.

Alpha Windward first reported a position in MTRX in Q2 2014 and held it in 1 quarter. The position peaked at $449K in Q2 2014. 185 funds tracked by Wall St. Rank hold MTRX as of Q3 2014.

  • Alpha Windward reported no remaining Matrix Service position as of Q3 2014 after selling out during the quarter.
  • Alpha Windward sold 13,680 Matrix Service shares in Q3 2014, an estimated $449K.
  • Alpha Windward first reported a position in Matrix Service in Q2 2014 and held it in 1 quarter.
  • Alpha Windward's Matrix Service position peaked at $449K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Matrix Service as of Q3 2014.

Based on Alpha Windward's 13F filing for Q3 2014, filed 21 Oct 2014.