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Capital Performance Advisors’s Matrix Service MTRX Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-306
Closed -$3.53K – 1727
2024
Q3 		$3.53K Buy
+306
New +$3.04K ﹤0.01% 1279

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Capital Performance Advisors's MTRX Position: Q4 2024 in Review

Capital Performance Advisors sold out of Matrix Service (MTRX) in Q4 2024, closing a stake of 306 shares — an estimated $3.53K sold.

Capital Performance Advisors first reported a position in MTRX in Q3 2024 and held it in 1 quarter. The position peaked at $3.53K in Q3 2024. 123 funds tracked by Wall St. Rank hold MTRX as of Q4 2024.

  • Capital Performance Advisors reported no remaining Matrix Service position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 306 Matrix Service shares in Q4 2024, an estimated $3.53K.
  • Capital Performance Advisors first reported a position in Matrix Service in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Matrix Service position peaked at $3.53K in Q3 2024.
  • 123 funds tracked by Wall St. Rank held Matrix Service as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.