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Dana Investment Advisors’s Matrix Service MTRX Stock Holding History

Dana Investment 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
2017
Q2 		– Sell
-86,528
Closed -$1.43M – 285
2017
Q1 		$1.43M Buy
86,528
+7,273
+9% +$137K 0.07% 213
2016
Q4 		$1.8M Sell
79,255
-19,916
-20% -$396K 0.08% 198
2016
Q3 		$1.86M Buy
99,171
+4,130
+4% +$72.3K 0.09% 172
2016
Q2 		$1.57M Buy
95,041
+47,028
+98% +$793K 0.07% 191
2016
Q1 		$850K Buy
48,013
+47,289
+6,532% +$854K 0.04% 205
2015
Q4 		$724 Sell
724
-32,027
-98% -$718K 0.04% 209
2015
Q3 		$736K Buy
+32,751
New +$663K 0.03% 200

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dana Investment Advisors's MTRX Position: Q2 2017 in Review

Dana Investment Advisors sold out of Matrix Service (MTRX) in Q2 2017, closing a stake of 86,528 shares — an estimated $1.43M sold.

Dana Investment Advisors first reported a position in MTRX in Q3 2015 and held it in 7 quarters. The position peaked at $1.86M in Q3 2016. 141 funds tracked by Wall St. Rank hold MTRX as of Q2 2017.

  • Dana Investment Advisors reported no remaining Matrix Service position as of Q2 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 86,528 Matrix Service shares in Q2 2017, an estimated $1.43M.
  • Dana Investment Advisors first reported a position in Matrix Service in Q3 2015 and held it in 7 quarters.
  • Dana Investment Advisors's Matrix Service position peaked at $1.86M in Q3 2016.
  • 141 funds tracked by Wall St. Rank held Matrix Service as of Q2 2017.

Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.