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Bodri Capital Management’s Matrix Service MTRX Stock Holding History

Bodri 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
2014
Q4 		– Sell
-200,000
Closed -$4.82M – 61
2014
Q3 		$4.82M Buy
+200,000
New +$5.55M 2.34% 14

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Bodri Capital Management's MTRX Position: Q4 2014 in Review

Bodri Capital Management sold out of Matrix Service (MTRX) in Q4 2014, closing a stake of 200,000 shares — an estimated $4.82M sold.

Bodri Capital Management first reported a position in MTRX in Q3 2014 and held it in 1 quarter. The position peaked at $4.82M in Q3 2014. 176 funds tracked by Wall St. Rank hold MTRX as of Q4 2014.

  • Bodri Capital Management reported no remaining Matrix Service position as of Q4 2014 after selling out during the quarter.
  • Bodri Capital Management sold 200,000 Matrix Service shares in Q4 2014, an estimated $4.82M.
  • Bodri Capital Management first reported a position in Matrix Service in Q3 2014 and held it in 1 quarter.
  • Bodri Capital Management's Matrix Service position peaked at $4.82M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Matrix Service as of Q4 2014.

Based on Bodri Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.