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Bridgecreek Investment Management’s Matrix Service MTRX Stock Holding History

Bridgecreek 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
2013
Q4 		– Sell
-3,700
Closed -$73K – 147
2013
Q3 		$73K Hold
3,700
– – 0.02% 141
2013
Q2 		$58K Buy
+3,700
New +$58.2K 0.02% 135

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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

Bridgecreek Investment Management's MTRX Position: Q4 2013 in Review

Bridgecreek Investment Management sold out of Matrix Service (MTRX) in Q4 2013, closing a stake of 3,700 shares — an estimated $73K sold.

Bridgecreek Investment Management first reported a position in MTRX in Q2 2013 and held it in 2 quarters. The position peaked at $73K in Q3 2013. 169 funds tracked by Wall St. Rank hold MTRX as of Q4 2013.

  • Bridgecreek Investment Management reported no remaining Matrix Service position as of Q4 2013 after selling out during the quarter.
  • Bridgecreek Investment Management sold 3,700 Matrix Service shares in Q4 2013, an estimated $73K.
  • Bridgecreek Investment Management first reported a position in Matrix Service in Q2 2013 and held it in 2 quarters.
  • Bridgecreek Investment Management's Matrix Service position peaked at $73K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Matrix Service as of Q4 2013.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.