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Ativo Capital Management’s Matrix Service MTRX Stock Holding History

Ativo Capital 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
2015
Q2 		– Sell
-21,447
Closed -$377K – 239
2015
Q1 		$377K Buy
21,447
+1,300
+6% +$24.5K 0.15% 161
2014
Q4 		$450K Buy
+20,147
New +$453K 0.18% 163

Other funds holding MTRX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Ativo Capital Management's MTRX Position: Q2 2015 in Review

Ativo Capital Management sold out of Matrix Service (MTRX) in Q2 2015, closing a stake of 21,447 shares — an estimated $377K sold.

Ativo Capital Management first reported a position in MTRX in Q4 2014 and held it in 2 quarters. The position peaked at $450K in Q4 2014. 165 funds tracked by Wall St. Rank hold MTRX as of Q2 2015.

  • Ativo Capital Management reported no remaining Matrix Service position as of Q2 2015 after selling out during the quarter.
  • Ativo Capital Management sold 21,447 Matrix Service shares in Q2 2015, an estimated $377K.
  • Ativo Capital Management first reported a position in Matrix Service in Q4 2014 and held it in 2 quarters.
  • Ativo Capital Management's Matrix Service position peaked at $450K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Matrix Service as of Q2 2015.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.