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D.A. Davidson & Co’s Matrix Service MTRX Stock Holding History

D.A. Davidson & Co’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
-10,121
Closed -$106K – 1293
2021
Q3 		$106K Hold
10,121
– – ﹤0.01% 1183
2021
Q2 		$106K Sell
10,121
-147
-1% -$1.77K ﹤0.01% 1164
2021
Q1 		$135K Buy
+10,268
New +$137K ﹤0.01% 1113

Other funds holding MTRX

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mirae Asset Global Investments
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
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.A. Davidson & Co's MTRX Position: Q4 2021 in Review

D.A. Davidson & Co sold out of Matrix Service (MTRX) in Q4 2021, closing a stake of 10,121 shares — an estimated $106K sold.

D.A. Davidson & Co first reported a position in MTRX in Q1 2021 and held it in 3 quarters. The position peaked at $135K in Q1 2021. 122 funds tracked by Wall St. Rank hold MTRX as of Q4 2021.

  • D.A. Davidson & Co reported no remaining Matrix Service position as of Q4 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,121 Matrix Service shares in Q4 2021, an estimated $106K.
  • D.A. Davidson & Co first reported a position in Matrix Service in Q1 2021 and held it in 3 quarters.
  • D.A. Davidson & Co's Matrix Service position peaked at $135K in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Matrix Service as of Q4 2021.

Based on D.A. Davidson & Co's 13F filing for Q4 2021, filed 31 Jan 2022.