CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Matrix Service MTRX Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-257
Closed -$1K – 3284
2022
Q2 		$1K Sell
257
-166
-39% -$1.04K ﹤0.01% 4703
2022
Q1 		$3K Buy
423
+127
+43% +$959 ﹤0.01% 4368
2021
Q4 		$2K Sell
296
-136
-31% -$1.28K ﹤0.01% 4427
2021
Q3 		$5K Sell
432
-41
-9% -$440 ﹤0.01% 3947
2021
Q2 		$5K Sell
473
-50
-10% -$603 ﹤0.01% 3867
2021
Q1 		$7K Buy
523
+473
+946% +$6.31K ﹤0.01% 3603
2020
Q4 		$1K Sell
50
-62
-55% -$571 ﹤0.01% 3280
2020
Q3 		$1K Hold
112
– – ﹤0.01% 2925
2020
Q2 		$1K Buy
+112
New +$1.09K ﹤0.01% 2728

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return