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ARK Investment Management’s Matrix Service MTRX Stock Holding History

ARK Investment 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
-35,995
Closed -$729K – 227
2019
Q2 		$729K Buy
+35,995
New +$710K 0.02% 121

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ARK Investment Management's MTRX Position: Q3 2019 in Review

ARK Investment Management sold out of Matrix Service (MTRX) in Q3 2019, closing a stake of 35,995 shares — an estimated $729K sold.

ARK Investment Management first reported a position in MTRX in Q2 2019 and held it in 1 quarter. The position peaked at $729K in Q2 2019. 167 funds tracked by Wall St. Rank hold MTRX as of Q3 2019.

  • ARK Investment Management reported no remaining Matrix Service position as of Q3 2019 after selling out during the quarter.
  • ARK Investment Management sold 35,995 Matrix Service shares in Q3 2019, an estimated $729K.
  • ARK Investment Management first reported a position in Matrix Service in Q2 2019 and held it in 1 quarter.
  • ARK Investment Management's Matrix Service position peaked at $729K in Q2 2019.
  • 167 funds tracked by Wall St. Rank held Matrix Service as of Q3 2019.

Based on ARK Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.