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Cornercap Investment Counsel’s Matrix Service MTRX Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-49,005
Closed -$1.12M – 613
2020
Q4 		$1.12M Buy
+49,005
New +$452K 0.16% 180
2020
Q1 		– Sell
-55,640
Closed -$1.27M – 434
2019
Q4 		$1.27M Buy
55,640
+6,070
+12% +$120K 0.17% 169
2019
Q3 		$850K Hold
49,570
– – 0.12% 337
2019
Q2 		$1M Hold
49,570
– – 0.13% 288
2019
Q1 		$971K Buy
49,570
+1,295
+3% +$26.5K 0.13% 271
2018
Q4 		$866K Buy
+48,275
New +$987K 0.13% 258
2017
Q2 		– Sell
-33,535
Closed -$553K – 373
2017
Q1 		$553K Hold
33,535
– – 0.09% 279
2016
Q4 		$761K Buy
33,535
+430
+1% +$8.56K 0.13% 147
2016
Q3 		$621K Buy
33,105
+4,440
+15% +$77.7K 0.11% 189
2016
Q2 		$473K Buy
28,665
+330
+1% +$5.57K 0.09% 280
2016
Q1 		$502K Buy
28,335
+3,605
+15% +$65.1K 0.09% 218
2015
Q4 		$508K Buy
24,730
+35
+0.1% +$785 0.1% 158
2015
Q3 		$555K Hold
24,695
– – 0.11% 106
2015
Q2 		$451K Buy
24,695
+190
+0.8% +$3.72K 0.08% 247
2015
Q1 		$430K Buy
24,505
+8,670
+55% +$163K 0.08% 250
2014
Q4 		$353K Buy
+15,835
New +$356K 0.06% 271
2014
Q1 		– Sell
-23,155
Closed -$566K – 255
2013
Q4 		$566K Buy
23,155
+1,360
+6% +$29K 0.11% 97
2013
Q3 		$428K Buy
+21,795
New +$366K 0.09% 110

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Cornercap Investment Counsel's MTRX Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Matrix Service (MTRX) in Q1 2021, closing a stake of 49,005 shares — an estimated $1.12M sold.

Cornercap Investment Counsel first reported a position in MTRX in Q3 2013 and held it in 18 quarters. The position peaked at $1.27M in Q4 2019. 119 funds tracked by Wall St. Rank hold MTRX as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Matrix Service position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 49,005 Matrix Service shares in Q1 2021, an estimated $1.12M.
  • Cornercap Investment Counsel first reported a position in Matrix Service in Q3 2013 and held it in 18 quarters.
  • Cornercap Investment Counsel's Matrix Service position peaked at $1.27M in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Matrix Service as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.