Campbell & Co Investment Adviser’s Matrix Service MTRX Stock Holding History

Campbell & Co Investment Adviser’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
2021 Q2	–	Sell	-15,059	Closed	-$197K	–	647
2021 Q1	$197K	Buy	+15,059	New	+$201K	0.12%	362
2020 Q1	–	Sell	-13,999	Closed	-$320K	–	333
2019 Q4	$320K	Sell	13,999 -5,005	-26%	-$98.8K	0.1%	395
2019 Q3	$326K	Sell	19,004 -6,276	-25%	-$118K	0.12%	353
2019 Q2	$512K	Buy	25,280 +8,824	+54%	+$174K	0.23%	132
2019 Q1	$322K	Buy	+16,456	New	+$336K	0.16%	253
2018 Q3	–	Sell	-22,800	Closed	-$418K	–	473
2018 Q2	$418K	Buy	+22,800	New	+$394K	0.32%	99
2017 Q2	–	Sell	-16,256	Closed	-$268K	–	357
2017 Q1	$268K	Buy	+16,256	New	+$305K	0.69%	60

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Campbell & Co Investment Adviser's MTRX Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of Matrix Service (MTRX) in Q2 2021, closing a stake of 15,059 shares — an estimated $197K sold.

Campbell & Co Investment Adviser first reported a position in MTRX in Q1 2017 and held it in 7 quarters. The position peaked at $512K in Q2 2019. 105 funds tracked by Wall St. Rank hold MTRX as of Q2 2021.

Campbell & Co Investment Adviser reported no remaining Matrix Service position as of Q2 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 15,059 Matrix Service shares in Q2 2021, an estimated $197K.
Campbell & Co Investment Adviser first reported a position in Matrix Service in Q1 2017 and held it in 7 quarters.
Campbell & Co Investment Adviser's Matrix Service position peaked at $512K in Q2 2019.
105 funds tracked by Wall St. Rank held Matrix Service as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.