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Element Capital Management’s Matrix Service MTRX Stock Holding History

Element 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
2019
Q2 		– Sell
-11,480
Closed -$225K – 549
2019
Q1 		$225K Sell
11,480
-2,800
-20% -$57.2K 0.01% 708
2018
Q4 		$256K Buy
14,280
+672
+5% +$13.7K 0.01% 498
2018
Q3 		$335K Sell
13,608
-2,661
-16% -$56.2K 0.01% 550
2018
Q2 		$299K Sell
16,269
-1,573
-9% -$27.2K 0.01% 547
2018
Q1 		$244K Buy
+17,842
New +$293K 0.01% 581

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Element Capital Management's MTRX Position: Q2 2019 in Review

Element Capital Management sold out of Matrix Service (MTRX) in Q2 2019, closing a stake of 11,480 shares — an estimated $225K sold.

Element Capital Management first reported a position in MTRX in Q1 2018 and held it in 5 quarters. The position peaked at $335K in Q3 2018. 164 funds tracked by Wall St. Rank hold MTRX as of Q2 2019.

  • Element Capital Management reported no remaining Matrix Service position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 11,480 Matrix Service shares in Q2 2019, an estimated $225K.
  • Element Capital Management first reported a position in Matrix Service in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Matrix Service position peaked at $335K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Matrix Service as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.