Engine Capital Management’s Matrix Service MTRX Stock Holding History

Engine 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
2021 Q3	–	Sell	-32,034	Closed	-$336K	–	36
2021 Q2	$336K	Sell	32,034 -155,982	-83%	-$1.88M	0.11%	28
2021 Q1	$2.46M	Sell	188,016 -284,487	-60%	-$3.8M	0.79%	23
2020 Q4	$5.21M	Buy	472,503 +11,505	+2%	+$106K	2.45%	14
2020 Q3	$3.85M	Buy	460,998 +45,828	+11%	+$413K	1.94%	18
2020 Q2	$4.04M	Buy	415,170 +23,900	+6%	+$232K	2.65%	15
2020 Q1	$3.76M	Buy	+391,270	New	+$6.03M	1.96%	19
2017 Q3	–	Sell	-143,190	Closed	-$1.34M	–	31
2017 Q2	$1.34M	Buy	+143,190	New	+$1.61M	1.36%	13

Other funds holding MTRX

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Engine Capital Management's MTRX Position: Q3 2021 in Review

Engine Capital Management sold out of Matrix Service (MTRX) in Q3 2021, closing a stake of 32,034 shares — an estimated $336K sold.

Engine Capital Management first reported a position in MTRX in Q2 2017 and held it in 7 quarters. The position peaked at $5.21M in Q4 2020. 108 funds tracked by Wall St. Rank hold MTRX as of Q3 2021.

Engine Capital Management reported no remaining Matrix Service position as of Q3 2021 after selling out during the quarter.
Engine Capital Management sold 32,034 Matrix Service shares in Q3 2021, an estimated $336K.
Engine Capital Management first reported a position in Matrix Service in Q2 2017 and held it in 7 quarters.
Engine Capital Management's Matrix Service position peaked at $5.21M in Q4 2020.
108 funds tracked by Wall St. Rank held Matrix Service as of Q3 2021.

Based on Engine Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.