Cornerstone Capital Management Holdings’s Matrix Service MTRX Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$1.73M	Buy	+97,300	New	+$1.53M	0.01%	801
2017 Q1	–	Sell	-24,600	Closed	-$557K	–	1340
2016 Q4	$557K	Buy	+24,600	New	+$490K	﹤0.01%	1068
2016 Q2	–	Sell	-11,200	Closed	-$198K	–	1454
2016 Q1	$198K	Buy	11,200 +7,500	+203%	+$135K	﹤0.01%	1208
2015 Q4	$76K	Buy	3,700 +2,800	+311%	+$62.8K	﹤0.01%	1336
2015 Q3	$20K	Sell	900 -5,300	-85%	-$107K	﹤0.01%	1459
2015 Q2	$113K	Buy	+6,200	New	+$121K	﹤0.01%	1286
2015 Q1	–	Sell	-49,800	Closed	-$1.11M	–	1410
2014 Q4	$1.11M	Sell	49,800 -83,000	-63%	-$1.87M	0.01%	863
2014 Q3	$3.2M	Buy	132,800 +39,100	+42%	+$1.09M	0.03%	526
2014 Q2	$3.07M	Buy	93,700 +4,300	+5%	+$142K	0.03%	558
2014 Q1	$3.02M	Buy	89,400 +6,500	+8%	+$195K	0.04%	542
2013 Q4	$2.02M	Buy	82,900 +15,400	+23%	+$329K	0.02%	658
2013 Q3	$1.32M	Buy	67,500 +27,600	+69%	+$463K	0.02%	756
2013 Q2	$622K	Buy	+39,900	New	+$627K	0.01%	889

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's MTRX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Matrix Service (MTRX) in Q4 2017: 97,300 shares worth $1.73M. The stake represents 0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in MTRX as recently as Q4 2016.

Cornerstone Capital Management Holdings first reported a position in MTRX in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.2M in Q3 2014. 157 funds tracked by Wall St. Rank hold MTRX as of Q4 2017.

Cornerstone Capital Management Holdings held 97,300 shares of Matrix Service worth $1.73M as of Q4 2017.
Matrix Service was a new Cornerstone Capital Management Holdings position in Q4 2017.
Matrix Service made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #801 holding.
Cornerstone Capital Management Holdings first reported a position in Matrix Service in Q2 2013 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's Matrix Service position peaked at $3.2M in Q3 2014.
157 funds tracked by Wall St. Rank held Matrix Service as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.