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Delpha Capital Management’s Matrix Service MTRX Stock Holding History

Delpha 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
2018
Q1 		– Sell
-1,518
Closed -$27K – 821
2017
Q4 		$27K Buy
+1,518
New +$23.9K 0.03% 618

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LSV Asset Management
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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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Delpha Capital Management's MTRX Position: Q1 2018 in Review

Delpha Capital Management sold out of Matrix Service (MTRX) in Q1 2018, closing a stake of 1,518 shares — an estimated $27K sold.

Delpha Capital Management first reported a position in MTRX in Q4 2017 and held it in 1 quarter. The position peaked at $27K in Q4 2017. 153 funds tracked by Wall St. Rank hold MTRX as of Q1 2018.

  • Delpha Capital Management reported no remaining Matrix Service position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,518 Matrix Service shares in Q1 2018, an estimated $27K.
  • Delpha Capital Management first reported a position in Matrix Service in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Matrix Service position peaked at $27K in Q4 2017.
  • 153 funds tracked by Wall St. Rank held Matrix Service as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.