Cresset Asset Management’s Matrix Service MTRX Stock Holding History

Cresset 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
2019 Q2	–	Sell	-5	Closed	–	–	1225
2019 Q1	$0	Buy	+5	New	+$102	﹤0.01%	2061

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 $535B AUM 26.23% 1-Year Est. Return

Cresset Asset Management's MTRX Position: Q2 2019 in Review

Cresset Asset Management sold out of Matrix Service (MTRX) in Q2 2019, closing a stake of 5 shares.

Cresset Asset Management first reported a position in MTRX in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 164 funds tracked by Wall St. Rank hold MTRX as of Q2 2019.

Cresset Asset Management reported no remaining Matrix Service position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 5 Matrix Service shares in Q2 2019.
Cresset Asset Management first reported a position in Matrix Service in Q1 2019 and held it in 1 quarter.
Cresset Asset Management's Matrix Service position peaked at $0 in Q1 2019.
164 funds tracked by Wall St. Rank held Matrix Service as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.