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Cape Investment Advisory’s Matrix Service MTRX Stock Holding History

Cape Investment Advisory’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
2024
Q1 		– Sell
-184
Closed -$1.8K – 1084
2023
Q4 		$1.8K Buy
+184
New +$2K ﹤0.01% 940

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Cape Investment Advisory's MTRX Position: Q1 2024 in Review

Cape Investment Advisory sold out of Matrix Service (MTRX) in Q1 2024, closing a stake of 184 shares — an estimated $1.8K sold.

Cape Investment Advisory first reported a position in MTRX in Q4 2023 and held it in 1 quarter. The position peaked at $1.8K in Q4 2023. 110 funds tracked by Wall St. Rank hold MTRX as of Q1 2024.

  • Cape Investment Advisory reported no remaining Matrix Service position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 184 Matrix Service shares in Q1 2024, an estimated $1.8K.
  • Cape Investment Advisory first reported a position in Matrix Service in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Matrix Service position peaked at $1.8K in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Matrix Service as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.