Azzad Asset Management’s Matrix Service MTRX Stock Holding History

Azzad Asset 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
2016 Q3	–	Sell	-14,257	Closed	-$235K	–	239
2016 Q2	$235K	Buy	14,257 +85	+0.6%	+$1.43K	0.1%	229
2016 Q1	$251K	Buy	14,172 +151	+1%	+$2.73K	0.11%	223
2015 Q4	$288K	Buy	14,021 +100	+0.7%	+$2.24K	0.14%	210
2015 Q3	$313K	Buy	13,921 +457	+3%	+$9.26K	0.17%	204
2015 Q2	$246K	Buy	13,464 +3,077	+30%	+$60.3K	0.12%	233
2015 Q1	$182K	Buy	10,387 +455	+5%	+$8.57K	0.09%	257
2014 Q4	$222K	Buy	9,932 +424	+4%	+$9.54K	0.12%	261
2014 Q3	$229K	Buy	9,508 +1,076	+13%	+$29.9K	0.13%	266
2014 Q2	$276K	Buy	8,432 +22	+0.3%	+$726	0.17%	238
2014 Q1	$284K	Buy	8,410 +37	+0.4%	+$1.11K	0.19%	229
2013 Q4	$205K	Buy	+8,373	New	+$179K	0.15%	242

Other funds holding MTRX

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Azzad Asset Management's MTRX Position: Q3 2016 in Review

Azzad Asset Management sold out of Matrix Service (MTRX) in Q3 2016, closing a stake of 14,257 shares — an estimated $235K sold.

Azzad Asset Management first reported a position in MTRX in Q4 2013 and held it in 11 quarters. The position peaked at $313K in Q3 2015. 166 funds tracked by Wall St. Rank hold MTRX as of Q3 2016.

Azzad Asset Management reported no remaining Matrix Service position as of Q3 2016 after selling out during the quarter.
Azzad Asset Management sold 14,257 Matrix Service shares in Q3 2016, an estimated $235K.
Azzad Asset Management first reported a position in Matrix Service in Q4 2013 and held it in 11 quarters.
Azzad Asset Management's Matrix Service position peaked at $313K in Q3 2015.
166 funds tracked by Wall St. Rank held Matrix Service as of Q3 2016.

Based on Azzad Asset Management's 13F filing for Q3 2016, filed 3 Apr 2024.