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Dean Capital Management’s Matrix Service MTRX Stock Holding History

Dean 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
2016
Q4 		– Sell
-20,750
Closed -$389K – 74
2016
Q3 		$389K Buy
+20,750
New +$363K 0.4% 61

Other funds holding MTRX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dean Capital Management's MTRX Position: Q4 2016 in Review

Dean Capital Management sold out of Matrix Service (MTRX) in Q4 2016, closing a stake of 20,750 shares — an estimated $389K sold.

Dean Capital Management first reported a position in MTRX in Q3 2016 and held it in 1 quarter. The position peaked at $389K in Q3 2016. 173 funds tracked by Wall St. Rank hold MTRX as of Q4 2016.

  • Dean Capital Management reported no remaining Matrix Service position as of Q4 2016 after selling out during the quarter.
  • Dean Capital Management sold 20,750 Matrix Service shares in Q4 2016, an estimated $389K.
  • Dean Capital Management first reported a position in Matrix Service in Q3 2016 and held it in 1 quarter.
  • Dean Capital Management's Matrix Service position peaked at $389K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Matrix Service as of Q4 2016.

Based on Dean Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.