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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Chartwell Investment Partners's MTRX Position: Q1 2019 in Review

Chartwell Investment Partners sold out of Matrix Service (MTRX) in Q1 2019, closing a stake of 14,513 shares — an estimated $260K sold.

Chartwell Investment Partners first reported a position in MTRX in Q4 2016 and held it in 9 quarters. The position peaked at $3.44M in Q4 2017. 164 funds tracked by Wall St. Rank hold MTRX as of Q1 2019.

Chartwell Investment Partners reported no remaining Matrix Service position as of Q1 2019 after selling out during the quarter.
Chartwell Investment Partners sold 14,513 Matrix Service shares in Q1 2019, an estimated $260K.
Chartwell Investment Partners first reported a position in Matrix Service in Q4 2016 and held it in 9 quarters.
Chartwell Investment Partners's Matrix Service position peaked at $3.44M in Q4 2017.
164 funds tracked by Wall St. Rank held Matrix Service as of Q1 2019.

Based on Chartwell Investment Partners's 13F filing for Q1 2019, filed 11 Apr 2019.