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Clark Estates Inc’s Matrix Service MTRX Stock Holding History

Clark Estates Inc’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
2017
Q2 		– Sell
-156,000
Closed -$2.57M – 95
2017
Q1 		$2.57M Hold
156,000
– – 0.4% 69
2016
Q4 		$3.54M Hold
156,000
– – 0.6% 36
2016
Q3 		$2.93M Hold
156,000
– – 0.57% 45
2016
Q2 		$2.57M Buy
+156,000
New +$2.63M 0.51% 53

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Clark Estates Inc's MTRX Position: Q2 2017 in Review

Clark Estates Inc sold out of Matrix Service (MTRX) in Q2 2017, closing a stake of 156,000 shares — an estimated $2.57M sold.

Clark Estates Inc first reported a position in MTRX in Q2 2016 and held it in 4 quarters. The position peaked at $3.54M in Q4 2016. 141 funds tracked by Wall St. Rank hold MTRX as of Q2 2017.

  • Clark Estates Inc reported no remaining Matrix Service position as of Q2 2017 after selling out during the quarter.
  • Clark Estates Inc sold 156,000 Matrix Service shares in Q2 2017, an estimated $2.57M.
  • Clark Estates Inc first reported a position in Matrix Service in Q2 2016 and held it in 4 quarters.
  • Clark Estates Inc's Matrix Service position peaked at $3.54M in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Matrix Service as of Q2 2017.

Based on Clark Estates Inc's 13F filing for Q2 2017, filed 2 Aug 2017.