Alpine Woods Capital Investors’s Matrix Service MTRX Stock Holding History

Alpine Woods Capital Investors’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
2018 Q1	–	Sell	-12,010	Closed	-$214K	–	424
2017 Q4	$214K	Hold	12,010	–	–	0.01%	410
2017 Q3	$183K	Hold	12,010	–	–	0.01%	430
2017 Q2	$112K	Sell	12,010 -8,059	-40%	-$90.6K	0.01%	435
2017 Q1	$331K	Buy	+20,069	New	+$377K	0.02%	361

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alpine Woods Capital Investors's MTRX Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of Matrix Service (MTRX) in Q1 2018, closing a stake of 12,010 shares — an estimated $214K sold.

Alpine Woods Capital Investors first reported a position in MTRX in Q1 2017 and held it in 4 quarters. The position peaked at $331K in Q1 2017. 153 funds tracked by Wall St. Rank hold MTRX as of Q1 2018.

Alpine Woods Capital Investors reported no remaining Matrix Service position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 12,010 Matrix Service shares in Q1 2018, an estimated $214K.
Alpine Woods Capital Investors first reported a position in Matrix Service in Q1 2017 and held it in 4 quarters.
Alpine Woods Capital Investors's Matrix Service position peaked at $331K in Q1 2017.
153 funds tracked by Wall St. Rank held Matrix Service as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.