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Cullen Capital Management’s Matrix Service MTRX Stock Holding History

Cullen Capital 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
2017
Q3 		– Sell
-16,750
Closed -$157K – 136
2017
Q2 		$157K Buy
+16,750
New +$188K 0.01% 138

Other funds holding MTRX

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Cullen Capital Management's MTRX Position: Q3 2017 in Review

Cullen Capital Management sold out of Matrix Service (MTRX) in Q3 2017, closing a stake of 16,750 shares — an estimated $157K sold.

Cullen Capital Management first reported a position in MTRX in Q2 2017 and held it in 1 quarter. The position peaked at $157K in Q2 2017. 139 funds tracked by Wall St. Rank hold MTRX as of Q3 2017.

  • Cullen Capital Management reported no remaining Matrix Service position as of Q3 2017 after selling out during the quarter.
  • Cullen Capital Management sold 16,750 Matrix Service shares in Q3 2017, an estimated $157K.
  • Cullen Capital Management first reported a position in Matrix Service in Q2 2017 and held it in 1 quarter.
  • Cullen Capital Management's Matrix Service position peaked at $157K in Q2 2017.
  • 139 funds tracked by Wall St. Rank held Matrix Service as of Q3 2017.

Based on Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.