AIM
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Assured Investment Management’s Matrix Service MTRX Stock Holding History

Assured 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
Q1 		– Sell
-43,644
Closed -$783K – 1281
2018
Q4 		$783K Buy
+43,644
New +$893K 0.02% 511
2018
Q2 		– Sell
-61,969
Closed -$849K – 1274
2018
Q1 		$849K Buy
+61,969
New +$1.02M 0.02% 603

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assured Investment Management's MTRX Position: Q1 2019 in Review

Assured Investment Management sold out of Matrix Service (MTRX) in Q1 2019, closing a stake of 43,644 shares — an estimated $783K sold.

Assured Investment Management first reported a position in MTRX in Q1 2018 and held it in 2 quarters. The position peaked at $849K in Q1 2018. 164 funds tracked by Wall St. Rank hold MTRX as of Q1 2019.

  • Assured Investment Management reported no remaining Matrix Service position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 43,644 Matrix Service shares in Q1 2019, an estimated $783K.
  • Assured Investment Management first reported a position in Matrix Service in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's Matrix Service position peaked at $849K in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Matrix Service as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.