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Cruiser Capital Advisors’s Matrix Service MTRX Stock Holding History

Cruiser Capital Advisors’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
2022
Q3 		– Sell
-10,000
Closed -$51K – 69
2022
Q2 		$51K Hold
10,000
– – 0.04% 55
2022
Q1 		$82K Sell
10,000
-15,000
-60% -$113K 0.07% 58
2021
Q4 		$188K Buy
+25,000
New +$235K 0.13% 53

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cruiser Capital Advisors's MTRX Position: Q3 2022 in Review

Cruiser Capital Advisors sold out of Matrix Service (MTRX) in Q3 2022, closing a stake of 10,000 shares — an estimated $51K sold.

Cruiser Capital Advisors first reported a position in MTRX in Q4 2021 and held it in 3 quarters. The position peaked at $188K in Q4 2021. 76 funds tracked by Wall St. Rank hold MTRX as of Q3 2022.

  • Cruiser Capital Advisors reported no remaining Matrix Service position as of Q3 2022 after selling out during the quarter.
  • Cruiser Capital Advisors sold 10,000 Matrix Service shares in Q3 2022, an estimated $51K.
  • Cruiser Capital Advisors first reported a position in Matrix Service in Q4 2021 and held it in 3 quarters.
  • Cruiser Capital Advisors's Matrix Service position peaked at $188K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Matrix Service as of Q3 2022.

Based on Cruiser Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.