Dupont Capital Management’s Matrix Service MTRX Stock Holding History

Dupont 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
2020 Q2	–	Sell	-21,159	Closed	-$200K	–	1400
2020 Q1	$200K	Sell	21,159 -31,280	-60%	-$482K	﹤0.01%	1024
2019 Q4	$1.2M	Sell	52,439 -46,860	-47%	-$925K	0.03%	518
2019 Q3	$1.7M	Buy	99,299 +39,044	+65%	+$735K	0.04%	382
2019 Q2	$1.22M	Buy	+60,255	New	+$1.19M	0.03%	492
2017 Q1	–	Sell	-67,925	Closed	-$1.54M	–	875
2016 Q4	$1.54M	Buy	67,925 +21,239	+45%	+$423K	0.03%	381
2016 Q3	$876K	Hold	46,686	–	–	0.02%	482
2016 Q2	$770K	Hold	46,686	–	–	0.02%	506
2016 Q1	$826K	Sell	46,686 -49,121	-51%	-$887K	0.02%	481
2015 Q4	$1.97M	Sell	95,807 -21,823	-19%	-$489K	0.05%	342
2015 Q3	$2.64M	Hold	117,630	–	–	0.07%	284
2015 Q2	$2.15M	Buy	117,630 +74,730	+174%	+$1.46M	0.05%	330
2015 Q1	$753K	Buy	+42,900	New	+$808K	0.01%	480

Other funds holding MTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dupont Capital Management's MTRX Position: Q2 2020 in Review

Dupont Capital Management sold out of Matrix Service (MTRX) in Q2 2020, closing a stake of 21,159 shares — an estimated $200K sold.

Dupont Capital Management first reported a position in MTRX in Q1 2015 and held it in 12 quarters. The position peaked at $2.64M in Q3 2015. 136 funds tracked by Wall St. Rank hold MTRX as of Q2 2020.

Dupont Capital Management reported no remaining Matrix Service position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 21,159 Matrix Service shares in Q2 2020, an estimated $200K.
Dupont Capital Management first reported a position in Matrix Service in Q1 2015 and held it in 12 quarters.
Dupont Capital Management's Matrix Service position peaked at $2.64M in Q3 2015.
136 funds tracked by Wall St. Rank held Matrix Service as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.