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BlueCrest Capital Management’s Matrix Service MTRX Stock Holding History

BlueCrest 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
2018
Q2 		– Sell
-20,987
Closed -$288K – 1700
2018
Q1 		$288K Buy
+20,987
New +$345K 0.01% 1086
2017
Q3 		– Sell
-10,569
Closed -$99K – 1005
2017
Q2 		$99K Buy
+10,569
New +$119K ﹤0.01% 817

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlueCrest Capital Management's MTRX Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Matrix Service (MTRX) in Q2 2018, closing a stake of 20,987 shares — an estimated $288K sold.

BlueCrest Capital Management first reported a position in MTRX in Q2 2017 and held it in 2 quarters. The position peaked at $288K in Q1 2018. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Matrix Service position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 20,987 Matrix Service shares in Q2 2018, an estimated $288K.
  • BlueCrest Capital Management first reported a position in Matrix Service in Q2 2017 and held it in 2 quarters.
  • BlueCrest Capital Management's Matrix Service position peaked at $288K in Q1 2018.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.