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ClariVest Asset Management’s Matrix Service MTRX Stock Holding History

ClariVest Asset Management’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
Q2 		– Sell
-796
Closed -$7K – 736
2022
Q1 		$7K Buy
+796
New +$6.01K ﹤0.01% 516
2020
Q1 		– Sell
-396
Closed -$9K – 741
2019
Q4 		$9K Hold
396
– – ﹤0.01% 499
2019
Q3 		$7K Hold
396
– – ﹤0.01% 550
2019
Q2 		$8K Hold
396
– – ﹤0.01% 521
2019
Q1 		$8K Sell
396
-9,855
-96% -$201K ﹤0.01% 580
2018
Q4 		$184K Sell
10,251
-62
-0.6% -$1.27K ﹤0.01% 536
2018
Q3 		$254K Buy
10,313
+2,399
+30% +$50.7K ﹤0.01% 557
2018
Q2 		$145K Hold
7,914
– – ﹤0.01% 630
2018
Q1 		$108K Buy
7,914
+450
+6% +$7.4K ﹤0.01% 651
2017
Q4 		$133K Buy
+7,464
New +$117K ﹤0.01% 615
2017
Q2 		– Sell
-5,601
Closed -$92K – 698
2017
Q1 		$92K Buy
5,601
+279
+5% +$5.24K ﹤0.01% 563
2016
Q4 		$121K Sell
5,322
-158
-3% -$3.15K ﹤0.01% 520
2016
Q3 		$103K Sell
5,480
-355
-6% -$6.21K ﹤0.01% 558
2016
Q2 		$96K Hold
5,835
– – ﹤0.01% 530
2016
Q1 		$104K Hold
5,835
– – ﹤0.01% 508
2015
Q4 		$120K Buy
5,835
+1,785
+44% +$40K ﹤0.01% 493
2015
Q3 		$91K Hold
4,050
– – ﹤0.01% 481
2015
Q2 		$74K Hold
4,050
– – ﹤0.01% 459
2015
Q1 		$71K Sell
4,050
-2,020
-33% -$38K ﹤0.01% 469
2014
Q4 		$135K Sell
6,070
-4,280
-41% -$96.3K ﹤0.01% 389
2014
Q3 		$250K Buy
10,350
+309
+3% +$8.58K 0.01% 340
2014
Q2 		$329K Hold
10,041
– – 0.01% 317
2014
Q1 		$340K Buy
10,041
+4,820
+92% +$144K 0.01% 306
2013
Q4 		$128K Sell
5,221
-14,923
-74% -$318K 0.01% 399
2013
Q3 		$396K Sell
20,144
-6,750
-25% -$113K 0.02% 303
2013
Q2 		$419K Buy
+26,894
New +$423K 0.02% 262

Other funds holding MTRX

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

ClariVest Asset Management's MTRX Position: Q2 2022 in Review

ClariVest Asset Management sold out of Matrix Service (MTRX) in Q2 2022, closing a stake of 796 shares — an estimated $7K sold.

ClariVest Asset Management first reported a position in MTRX in Q2 2013 and held it in 26 quarters. The position peaked at $419K in Q2 2013. 99 funds tracked by Wall St. Rank hold MTRX as of Q2 2022.

  • ClariVest Asset Management reported no remaining Matrix Service position as of Q2 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 796 Matrix Service shares in Q2 2022, an estimated $7K.
  • ClariVest Asset Management first reported a position in Matrix Service in Q2 2013 and held it in 26 quarters.
  • ClariVest Asset Management's Matrix Service position peaked at $419K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Matrix Service as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.