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 $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $34.3B AUM 22.63% 1-Year Est. Return

CAPTRUST Financial Advisors's MTRX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Matrix Service (MTRX) in Q3 2022, closing a stake of 257 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in MTRX in Q2 2020 and held it in 9 quarters. The position peaked at $7K in Q1 2021. 76 funds tracked by Wall St. Rank hold MTRX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Matrix Service position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 257 Matrix Service shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Matrix Service in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Matrix Service position peaked at $7K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Matrix Service as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.