Elkfork Partners’s Matrix Service MTRX Stock Holding History

Elkfork Partners’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 Q3	$114K	Hold	6,636	–	–	﹤0.01%	930
2019 Q2	$134K	Hold	6,636	–	–	﹤0.01%	893
2019 Q1	$130K	Hold	6,636	–	–	﹤0.01%	885
2018 Q4	$119K	Buy	6,636 +532	+9%	+$10.9K	﹤0.01%	865
2018 Q3	$150K	Buy	6,104 +1,092	+22%	+$23.1K	﹤0.01%	900
2018 Q2	$92K	Buy	5,012 +168	+3%	+$2.91K	﹤0.01%	934
2018 Q1	$66K	Buy	4,844 +756	+18%	+$12.4K	﹤0.01%	978
2017 Q4	$73K	Buy	4,088 +252	+7%	+$3.96K	﹤0.01%	964
2017 Q3	$58K	Hold	3,836	–	–	﹤0.01%	962
2017 Q2	$36K	Buy	3,836 +2,240	+140%	+$25.2K	﹤0.01%	985
2017 Q1	$26K	Sell	1,596 -112	-7%	-$2.1K	﹤0.01%	980
2016 Q4	$39K	Buy	+1,708	New	+$34K	﹤0.01%	911

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Elkfork Partners's MTRX Position: Q3 2019 in Review

Elkfork Partners held its Matrix Service (MTRX) position steady in Q3 2019 at 6,636 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Elkfork Partners first reported a position in MTRX in Q4 2016 and has held it in 12 quarters since. The position peaked at $150K in Q3 2018. 167 funds tracked by Wall St. Rank hold MTRX as of Q3 2019.

Elkfork Partners held 6,636 shares of Matrix Service worth $114K as of Q3 2019.
Elkfork Partners left its Matrix Service share count unchanged in Q3 2019.
Matrix Service made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #930 holding.
Elkfork Partners first reported a position in Matrix Service in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Matrix Service position peaked at $150K in Q3 2018.
167 funds tracked by Wall St. Rank held Matrix Service as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.