AWM
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Avior Wealth Management’s Matrix Service MTRX Stock Holding History

Avior Wealth 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
2018
Q1 		– Sell
-120
Closed -$2K – 808
2017
Q4 		$2K Sell
120
-90
-43% -$1.42K ﹤0.01% 696
2017
Q3 		$3K Sell
210
-70
-25% -$796 ﹤0.01% 427
2017
Q2 		$3K Buy
+280
New +$3.15K ﹤0.01% 394

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Avior Wealth Management's MTRX Position: Q1 2018 in Review

Avior Wealth Management sold out of Matrix Service (MTRX) in Q1 2018, closing a stake of 120 shares — an estimated $2K sold.

Avior Wealth Management first reported a position in MTRX in Q2 2017 and held it in 3 quarters. The position peaked at $3K in Q3 2017. 152 funds tracked by Wall St. Rank hold MTRX as of Q1 2018.

  • Avior Wealth Management reported no remaining Matrix Service position as of Q1 2018 after selling out during the quarter.
  • Avior Wealth Management sold 120 Matrix Service shares in Q1 2018, an estimated $2K.
  • Avior Wealth Management first reported a position in Matrix Service in Q2 2017 and held it in 3 quarters.
  • Avior Wealth Management's Matrix Service position peaked at $3K in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Matrix Service as of Q1 2018.

Based on Avior Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.