Crossmark Global Holdings’s Matrix Service MTRX Stock Holding History

Crossmark Global 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
2021 Q4	–	Sell	-10,310	Closed	-$108K	–	1435
2021 Q3	$108K	Hold	10,310	–	–	﹤0.01%	1390
2021 Q2	$108K	Hold	10,310	–	–	﹤0.01%	1408
2021 Q1	$135K	Buy	+10,310	New	+$138K	﹤0.01%	1398
2020 Q4	–	Sell	-13,700	Closed	-$114K	–	1417
2020 Q3	$114K	Hold	13,700	–	–	﹤0.01%	1294
2020 Q2	$133K	Buy	13,700 +3,400	+33%	+$33K	﹤0.01%	1290
2020 Q1	$98K	Hold	10,300	–	–	﹤0.01%	1179
2019 Q4	$236K	Buy	+10,300	New	+$203K	0.01%	1256
2018 Q4	–	Sell	-19,313	Closed	-$476K	–	1494
2018 Q3	$476K	Buy	19,313 +750	+4%	+$15.9K	0.01%	984
2018 Q2	$341K	Buy	18,563 +400	+2%	+$6.92K	0.01%	1211
2018 Q1	$249K	Sell	18,163 -1,103	-6%	-$18.1K	0.01%	1384
2017 Q4	$343K	Buy	19,266 +4,473	+30%	+$70.3K	0.01%	1288
2017 Q3	$225K	Buy	+14,793	New	+$168K	0.01%	1500
2016 Q3	$225K	Buy	+14,793	New	+$259K	0.01%	1500

Other funds holding MTRX

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

SGCIA

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Crossmark Global Holdings's MTRX Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Matrix Service (MTRX) in Q4 2021, closing a stake of 10,310 shares — an estimated $108K sold.

Crossmark Global Holdings first reported a position in MTRX in Q3 2016 and held it in 13 quarters. The position peaked at $476K in Q3 2018. 122 funds tracked by Wall St. Rank hold MTRX as of Q4 2021.

Crossmark Global Holdings reported no remaining Matrix Service position as of Q4 2021 after selling out during the quarter.
Crossmark Global Holdings sold 10,310 Matrix Service shares in Q4 2021, an estimated $108K.
Crossmark Global Holdings first reported a position in Matrix Service in Q3 2016 and held it in 13 quarters.
Crossmark Global Holdings's Matrix Service position peaked at $476K in Q3 2018.
122 funds tracked by Wall St. Rank held Matrix Service as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.