Ensign Peak Advisors
MTRX icon

Ensign Peak Advisors’s Matrix Service MTRX Stock Holding History

Ensign Peak Advisors’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
-35,663
Closed -$373K – 2222
2021
Q3 		$373K Hold
35,663
– – ﹤0.01% 1678
2021
Q2 		$374K Hold
35,663
– – ﹤0.01% 1640
2021
Q1 		$468K Hold
35,663
– – ﹤0.01% 1601
2020
Q4 		$393K Sell
35,663
-4,600
-11% -$42.4K ﹤0.01% 1642
2020
Q3 		$336K Hold
40,263
– – ﹤0.01% 1601
2020
Q2 		$391K Hold
40,263
– – ﹤0.01% 1509
2020
Q1 		$381K Buy
40,263
+8,200
+26% +$126K ﹤0.01% 1444
2019
Q4 		$734K Buy
+32,063
New +$633K ﹤0.01% 1434

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

Ensign Peak Advisors's MTRX Position: Q4 2021 in Review

Ensign Peak Advisors sold out of Matrix Service (MTRX) in Q4 2021, closing a stake of 35,663 shares — an estimated $373K sold.

Ensign Peak Advisors first reported a position in MTRX in Q4 2019 and held it in 8 quarters. The position peaked at $734K in Q4 2019. 122 funds tracked by Wall St. Rank hold MTRX as of Q4 2021.

  • Ensign Peak Advisors reported no remaining Matrix Service position as of Q4 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 35,663 Matrix Service shares in Q4 2021, an estimated $373K.
  • Ensign Peak Advisors first reported a position in Matrix Service in Q4 2019 and held it in 8 quarters.
  • Ensign Peak Advisors's Matrix Service position peaked at $734K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Matrix Service as of Q4 2021.

Based on Ensign Peak Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.