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Dorsey Wright & Associates’s Matrix Service MTRX Stock Holding History

Dorsey Wright & Associates’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
2020
Q1 		– Sell
-509
Closed -$12K – 317
2019
Q4 		$12K Hold
509
– – ﹤0.01% 197
2019
Q3 		$9K Hold
509
– – ﹤0.01% 271
2019
Q2 		$10K Buy
509
+127
+33% +$2.51K ﹤0.01% 259
2019
Q1 		$7K Sell
382
-378
-50% -$7.72K ﹤0.01% 261
2018
Q4 		$14K Buy
+760
New +$15.5K ﹤0.01% 212

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dorsey Wright & Associates's MTRX Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of Matrix Service (MTRX) in Q1 2020, closing a stake of 509 shares — an estimated $12K sold.

Dorsey Wright & Associates first reported a position in MTRX in Q4 2018 and held it in 5 quarters. The position peaked at $14K in Q4 2018. 146 funds tracked by Wall St. Rank hold MTRX as of Q1 2020.

  • Dorsey Wright & Associates reported no remaining Matrix Service position as of Q1 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 509 Matrix Service shares in Q1 2020, an estimated $12K.
  • Dorsey Wright & Associates first reported a position in Matrix Service in Q4 2018 and held it in 5 quarters.
  • Dorsey Wright & Associates's Matrix Service position peaked at $14K in Q4 2018.
  • 146 funds tracked by Wall St. Rank held Matrix Service as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.