AG
MTRX icon

Aperio Group’s Matrix Service MTRX Stock Holding History

Aperio Group’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
2020
Q2 		– Sell
-23,321
Closed -$221K – 2372
2020
Q1 		$221K Buy
23,321
+8,259
+55% +$127K ﹤0.01% 2056
2019
Q4 		$345K Sell
15,062
-2,502
-14% -$49.4K ﹤0.01% 1998
2019
Q3 		$301K Sell
17,564
-9,835
-36% -$185K ﹤0.01% 2019
2019
Q2 		$555K Buy
27,399
+2,650
+11% +$52.3K ﹤0.01% 1727
2019
Q1 		$485K Sell
24,749
-5,843
-19% -$119K ﹤0.01% 1769
2018
Q4 		$549K Sell
30,592
-15,274
-33% -$312K ﹤0.01% 1623
2018
Q3 		$1.13M Buy
45,866
+921
+2% +$19.5K 0.01% 1339
2018
Q2 		$825K Buy
44,945
+4,799
+12% +$83K ﹤0.01% 1497
2018
Q1 		$550K Sell
40,146
-4,424
-10% -$72.8K ﹤0.01% 1652
2017
Q4 		$793K Buy
44,570
+8,339
+23% +$131K ﹤0.01% 1444
2017
Q3 		$551K Buy
36,231
+10,740
+42% +$122K ﹤0.01% 1603
2017
Q2 		$238K Buy
25,491
+3,981
+19% +$44.7K ﹤0.01% 2024
2017
Q1 		$355K Buy
21,510
+9,817
+84% +$184K ﹤0.01% 1744
2016
Q4 		$265K Buy
+11,693
New +$233K ﹤0.01% 1850
2016
Q1 		– Sell
-12,534
Closed -$257K – 2051
2015
Q4 		$257K Buy
12,534
+538
+4% +$12.1K ﹤0.01% 1706
2015
Q3 		$270K Buy
11,996
+1,199
+11% +$24.3K ﹤0.01% 1617
2015
Q2 		$197K Buy
+10,797
New +$212K ﹤0.01% 1872
2014
Q3 		– Sell
-7,579
Closed -$249K – 1761
2014
Q2 		$249K Buy
7,579
+313
+4% +$10.3K ﹤0.01% 1496
2014
Q1 		$245K Buy
+7,266
New +$218K ﹤0.01% 1747

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Aperio Group's MTRX Position: Q2 2020 in Review

Aperio Group sold out of Matrix Service (MTRX) in Q2 2020, closing a stake of 23,321 shares — an estimated $221K sold.

Aperio Group first reported a position in MTRX in Q1 2014 and held it in 19 quarters. The position peaked at $1.13M in Q3 2018. 136 funds tracked by Wall St. Rank hold MTRX as of Q2 2020.

  • Aperio Group reported no remaining Matrix Service position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 23,321 Matrix Service shares in Q2 2020, an estimated $221K.
  • Aperio Group first reported a position in Matrix Service in Q1 2014 and held it in 19 quarters.
  • Aperio Group's Matrix Service position peaked at $1.13M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Matrix Service as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.