Ellington Management Group’s Matrix Service MTRX Stock Holding History

Ellington Management Group’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	-10,100	Closed	-$231K	–	684
2019 Q4	$231K	Sell	10,100 -7,700	-43%	-$152K	0.05%	400
2019 Q3	$305K	Buy	+17,800	New	+$335K	0.06%	364
2018 Q4	–	Sell	-13,100	Closed	-$323K	–	531
2018 Q3	$323K	Buy	+13,100	New	+$277K	0.09%	313
2018 Q2	–	Sell	-17,600	Closed	-$241K	–	718
2018 Q1	$241K	Buy	+17,600	New	+$289K	0.02%	669
2015 Q4	–	Sell	-18,749	Closed	-$421K	–	728
2015 Q3	$421K	Sell	18,749 -817	-4%	-$16.5K	0.12%	282
2015 Q2	$358K	Buy	+19,566	New	+$383K	0.09%	352
2014 Q4	–	Sell	-30,000	Closed	-$724K	–	609
2014 Q3	$724K	Buy	+30,000	New	+$833K	0.5%	23
2013 Q4	–	Sell	-10,800	Closed	-$212K	–	713
2013 Q3	$212K	Sell	10,800 -19,700	-65%	-$330K	0.04%	648
2013 Q2	$475K	Buy	+30,500	New	+$479K	0.09%	331

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ellington Management Group's MTRX Position: Q1 2020 in Review

Ellington Management Group sold out of Matrix Service (MTRX) in Q1 2020, closing a stake of 10,100 shares — an estimated $231K sold.

Ellington Management Group first reported a position in MTRX in Q2 2013 and held it in 9 quarters. The position peaked at $724K in Q3 2014. 146 funds tracked by Wall St. Rank hold MTRX as of Q1 2020.

Ellington Management Group reported no remaining Matrix Service position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 10,100 Matrix Service shares in Q1 2020, an estimated $231K.
Ellington Management Group first reported a position in Matrix Service in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Matrix Service position peaked at $724K in Q3 2014.
146 funds tracked by Wall St. Rank held Matrix Service as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.