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Chicago Equity Partners’s Matrix Service MTRX Stock Holding History

Chicago Equity 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
2020
Q1 		– Sell
-35,082
Closed -$803K – 793
2019
Q4 		$803K Sell
35,082
-23,593
-40% -$466K 0.05% 518
2019
Q3 		$1.01M Sell
58,675
-18,912
-24% -$356K 0.05% 496
2019
Q2 		$1.57M Sell
77,587
-13,228
-15% -$261K 0.07% 394
2019
Q1 		$1.78M Buy
90,815
+61,965
+215% +$1.27M 0.07% 368
2018
Q4 		$518K Buy
+28,850
New +$590K 0.02% 635
2017
Q2 		– Sell
-11,825
Closed -$195K – 814
2017
Q1 		$195K Sell
11,825
-34,645
-75% -$651K 0.01% 702
2016
Q4 		$1.05M Sell
46,470
-40,405
-47% -$804K 0.03% 450
2016
Q3 		$1.63M Buy
86,875
+2,935
+3% +$51.4K 0.05% 343
2016
Q2 		$1.38M Sell
83,940
-1,060
-1% -$17.9K 0.04% 337
2016
Q1 		$1.5M Sell
85,000
-25,060
-23% -$452K 0.04% 296
2015
Q4 		$2.26M Buy
110,060
+17,090
+18% +$383K 0.06% 244
2015
Q3 		$2.09M Buy
+92,970
New +$1.88M 0.06% 248
2014
Q3 		– Sell
-11,405
Closed -$373K – 480
2014
Q2 		$373K Buy
11,405
+2,280
+25% +$75.3K 0.01% 344
2014
Q1 		$308K Buy
+9,125
New +$273K 0.01% 376

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Chicago Equity Partners's MTRX Position: Q1 2020 in Review

Chicago Equity Partners sold out of Matrix Service (MTRX) in Q1 2020, closing a stake of 35,082 shares — an estimated $803K sold.

Chicago Equity Partners first reported a position in MTRX in Q1 2014 and held it in 14 quarters. The position peaked at $2.26M in Q4 2015. 146 funds tracked by Wall St. Rank hold MTRX as of Q1 2020.

  • Chicago Equity Partners reported no remaining Matrix Service position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 35,082 Matrix Service shares in Q1 2020, an estimated $803K.
  • Chicago Equity Partners first reported a position in Matrix Service in Q1 2014 and held it in 14 quarters.
  • Chicago Equity Partners's Matrix Service position peaked at $2.26M in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Matrix Service as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.