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Ellevest Inc’s Matrix Service MTRX Stock Holding History

Ellevest Inc’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
2021
Q4 		– Sell
-331
Closed -$3K – 1564
2021
Q3 		$3K Hold
331
– – ﹤0.01% 1070
2021
Q2 		$3K Hold
331
– – ﹤0.01% 979
2021
Q1 		$4K Hold
331
– – ﹤0.01% 952
2020
Q4 		$4K Buy
+331
New +$3.05K ﹤0.01% 870
2020
Q2 		– Sell
-69
Closed -$1K – 1258
2020
Q1 		$1K Buy
+69
New +$1.06K ﹤0.01% 933

Other funds holding MTRX

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ellevest Inc's MTRX Position: Q4 2021 in Review

Ellevest Inc sold out of Matrix Service (MTRX) in Q4 2021, closing a stake of 331 shares — an estimated $3K sold.

Ellevest Inc first reported a position in MTRX in Q1 2020 and held it in 5 quarters. The position peaked at $4K in Q1 2021. 122 funds tracked by Wall St. Rank hold MTRX as of Q4 2021.

  • Ellevest Inc reported no remaining Matrix Service position as of Q4 2021 after selling out during the quarter.
  • Ellevest Inc sold 331 Matrix Service shares in Q4 2021, an estimated $3K.
  • Ellevest Inc first reported a position in Matrix Service in Q1 2020 and held it in 5 quarters.
  • Ellevest Inc's Matrix Service position peaked at $4K in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Matrix Service as of Q4 2021.

Based on Ellevest Inc's 13F filing for Q4 2021, filed 24 Jan 2022.