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Boaz Weinstein’s Matrix Service MTRX Stock Holding History

Boaz Weinstein’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
Q3 		– Sell
-38,295
Closed -$700K – 123
2015
Q2 		$700K Sell
38,295
-36,326
-49% -$712K 0.07% 95
2015
Q1 		$1.31M Sell
74,621
-61,338
-45% -$1.15M 0.14% 85
2014
Q4 		$3.04M Buy
135,959
+44,821
+49% +$1.01M 0.24% 73
2014
Q3 		$2.2M Buy
+91,138
New +$2.53M 0.12% 121

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 18.14% 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 16.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boaz Weinstein's MTRX Position: Q3 2015 in Review

Boaz Weinstein sold out of Matrix Service (MTRX) in Q3 2015, closing a stake of 38,295 shares — an estimated $700K sold.

Boaz Weinstein first reported a position in MTRX in Q3 2014 and held it in 4 quarters. The position peaked at $3.04M in Q4 2014. 175 funds tracked by Wall St. Rank hold MTRX as of Q3 2015.

  • Boaz Weinstein reported no remaining Matrix Service position as of Q3 2015 after selling out during the quarter.
  • Boaz Weinstein sold 38,295 Matrix Service shares in Q3 2015, an estimated $700K.
  • Boaz Weinstein first reported a position in Matrix Service in Q3 2014 and held it in 4 quarters.
  • Boaz Weinstein's Matrix Service position peaked at $3.04M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Matrix Service as of Q3 2015.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.