CIP
MTRX icon

Chartwell Investment Partners’s Matrix Service MTRX Stock Holding History

Chartwell Investment Partners’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
2019
Q1 		– Sell
-14,513
Closed -$260K – 453
2018
Q4 		$260K Sell
14,513
-98,919
-87% -$2.02M 0.01% 438
2018
Q3 		$2.8M Buy
113,432
+8,720
+8% +$184K 0.08% 329
2018
Q2 		$1.92M Sell
104,712
-1,595
-2% -$27.6K 0.06% 378
2018
Q1 		$1.46M Sell
106,307
-86,956
-45% -$1.43M 0.05% 336
2017
Q4 		$3.44M Buy
193,263
+87,150
+82% +$1.37M 0.12% 262
2017
Q3 		$1.61M Hold
106,113
– – 0.06% 344
2017
Q2 		$992K Buy
106,113
+2,000
+2% +$22.5K 0.04% 352
2017
Q1 		$1.72M Buy
104,113
+76,107
+272% +$1.43M 0.06% 303
2016
Q4 		$636K Buy
+28,006
New +$557K 0.02% 397

Other funds holding MTRX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return