Capital Fund Management (CFM)
MTRX icon

Capital Fund Management (CFM)’s Matrix Service MTRX Stock Holding History

Capital Fund Management (CFM)’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
2020
Q1 		– Sell
-17,503
Closed -$400K – 1866
2019
Q4 		$400K Buy
17,503
+7,203
+70% +$142K ﹤0.01% 1487
2019
Q3 		$177K Buy
+10,300
New +$194K ﹤0.01% 1588

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Fund Management (CFM)'s MTRX Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Matrix Service (MTRX) in Q1 2020, closing a stake of 17,503 shares — an estimated $400K sold.

Capital Fund Management (CFM) first reported a position in MTRX in Q3 2019 and held it in 2 quarters. The position peaked at $400K in Q4 2019. 146 funds tracked by Wall St. Rank hold MTRX as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Matrix Service position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,503 Matrix Service shares in Q1 2020, an estimated $400K.
  • Capital Fund Management (CFM) first reported a position in Matrix Service in Q3 2019 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Matrix Service position peaked at $400K in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Matrix Service as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.