Brandywine Global Investment Management
MTRX icon

Brandywine Global Investment Management’s Matrix Service MTRX Stock Holding History

Brandywine Global Investment 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
2023
Q4 		– Sell
-12,407
Closed -$146K – 728
2023
Q3 		$146K Buy
12,407
+800
+7% +$6.07K ﹤0.01% 665
2023
Q2 		$68.4K Hold
11,607
– – ﹤0.01% 688
2023
Q1 		$62.7K Buy
+11,607
New +$80.6K ﹤0.01% 701
2021
Q2 		– Sell
-10,940
Closed -$143K – 716
2021
Q1 		$143K Buy
+10,940
New +$146K ﹤0.01% 650
2018
Q3 		– Sell
-10,685
Closed -$197K – 890
2018
Q2 		$197K Buy
10,685
+2,400
+29% +$41.5K ﹤0.01% 680
2018
Q1 		$114K Sell
8,285
-1,915
-19% -$31.5K ﹤0.01% 730
2017
Q4 		$182K Buy
+10,200
New +$160K ﹤0.01% 704
2017
Q2 		– Sell
-8,790
Closed -$146K – 926
2017
Q1 		$146K Buy
+8,790
New +$165K ﹤0.01% 738
2016
Q3 		– Sell
-117,425
Closed -$1.94M – 968
2016
Q2 		$1.94M Buy
+117,425
New +$1.98M 0.01% 557

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Brandywine Global Investment Management's MTRX Position: Q4 2023 in Review

Brandywine Global Investment Management sold out of Matrix Service (MTRX) in Q4 2023, closing a stake of 12,407 shares — an estimated $146K sold.

Brandywine Global Investment Management first reported a position in MTRX in Q2 2016 and held it in 9 quarters. The position peaked at $1.94M in Q2 2016. 103 funds tracked by Wall St. Rank hold MTRX as of Q4 2023.

  • Brandywine Global Investment Management reported no remaining Matrix Service position as of Q4 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 12,407 Matrix Service shares in Q4 2023, an estimated $146K.
  • Brandywine Global Investment Management first reported a position in Matrix Service in Q2 2016 and held it in 9 quarters.
  • Brandywine Global Investment Management's Matrix Service position peaked at $1.94M in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Matrix Service as of Q4 2023.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.