Convergence Investment Partners’s Matrix Service MTRX Stock Holding History

Convergence 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 Q2	–	Sell	-12,058	Closed	-$236K	–	358
2019 Q1	$236K	Buy	12,058 +919	+8%	+$18.8K	0.05%	253
2018 Q4	$200K	Buy	+11,139	New	+$228K	0.05%	297
2016 Q1	–	Sell	-24,582	Closed	-$505K	–	378
2015 Q4	$505K	Sell	24,582 -20,388	-45%	-$457K	0.06%	297
2015 Q3	$1.01M	Buy	+44,970	New	+$911K	0.12%	257
2014 Q3	–	Sell	-16,510	Closed	-$541K	–	404
2014 Q2	$541K	Buy	16,510 +4,640	+39%	+$153K	0.07%	296
2014 Q1	$401K	Buy	+11,870	New	+$355K	0.06%	287

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

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

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

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

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

SGCIA

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

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

Convergence Investment Partners's MTRX Position: Q2 2019 in Review

Convergence Investment Partners sold out of Matrix Service (MTRX) in Q2 2019, closing a stake of 12,058 shares — an estimated $236K sold.

Convergence Investment Partners first reported a position in MTRX in Q1 2014 and held it in 6 quarters. The position peaked at $1.01M in Q3 2015. 164 funds tracked by Wall St. Rank hold MTRX as of Q2 2019.

Convergence Investment Partners reported no remaining Matrix Service position as of Q2 2019 after selling out during the quarter.
Convergence Investment Partners sold 12,058 Matrix Service shares in Q2 2019, an estimated $236K.
Convergence Investment Partners first reported a position in Matrix Service in Q1 2014 and held it in 6 quarters.
Convergence Investment Partners's Matrix Service position peaked at $1.01M in Q3 2015.
164 funds tracked by Wall St. Rank held Matrix Service as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.