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Cutler Group’s Matrix Service MTRX Stock Holding History

Cutler Group’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
-10,800
Closed -$73K – 6391
2017
Q2 		$73K Buy
10,800
+1,800
+20% +$20.2K ﹤0.01% 2131
2017
Q1 		$18K Buy
+9,000
New +$169K ﹤0.01% 3444
2016
Q4 		– Sell
-16,100
Closed -$23K – 7030
2016
Q3 		$23K Buy
+16,100
New +$282K ﹤0.01% 3285

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cutler Group's MTRX Position: Q3 2018 in Review

Cutler Group sold out of Matrix Service (MTRX) in Q3 2018, closing a stake of 737 shares — an estimated $13K sold.

Cutler Group first reported a position in MTRX in Q2 2016 and held it in 5 quarters. The position peaked at $83K in Q1 2017. 164 funds tracked by Wall St. Rank hold MTRX as of Q3 2018.

  • Cutler Group reported no remaining Matrix Service position as of Q3 2018 after selling out during the quarter.
  • Cutler Group sold 737 Matrix Service shares in Q3 2018, an estimated $13K.
  • Cutler Group first reported a position in Matrix Service in Q2 2016 and held it in 5 quarters.
  • Cutler Group's Matrix Service position peaked at $83K in Q1 2017.
  • 164 funds tracked by Wall St. Rank held Matrix Service as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.