Envestnet Asset Management
MTRX icon

Envestnet Asset Management’s Matrix Service MTRX Stock Holding History

Envestnet Asset 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
2018
Q3 		– Sell
-173
Closed -$3K – 2099
2018
Q2 		$3K Hold
173
– – ﹤0.01% 2699
2018
Q1 		$2K Hold
173
– – ﹤0.01% 2713
2017
Q4 		$3K Hold
173
– – ﹤0.01% 2792
2017
Q3 		$2K Sell
173
-647
-79% -$7.36K ﹤0.01% 2809
2017
Q2 		$8K Sell
820
-6,973
-89% -$78.4K ﹤0.01% 2751
2017
Q1 		$129K Buy
7,793
+315
+4% +$5.92K ﹤0.01% 2084
2016
Q4 		$168K Sell
7,478
-859
-10% -$17.1K ﹤0.01% 1966
2016
Q3 		$156K Sell
8,337
-3,010
-27% -$52.7K ﹤0.01% 2134
2016
Q2 		$187K Buy
11,347
+1,431
+14% +$24.1K ﹤0.01% 2131
2016
Q1 		$176K Sell
9,916
-8,072
-45% -$146K ﹤0.01% 2140
2015
Q4 		$369K Buy
17,988
+398
+2% +$8.93K ﹤0.01% 1729
2015
Q3 		$395K Buy
17,590
+1,808
+11% +$36.6K ﹤0.01% 1710
2015
Q2 		$288K Buy
15,782
+1,433
+10% +$28.1K ﹤0.01% 1973
2015
Q1 		$252K Buy
14,349
+5,682
+66% +$107K ﹤0.01% 1857
2014
Q4 		$193K Sell
8,667
-46
-0.5% -$1.03K ﹤0.01% 1016
2014
Q3 		$210K Buy
8,713
+6,103
+234% +$169K ﹤0.01% 1076
2014
Q2 		$86K Sell
2,610
-72
-3% -$2.38K ﹤0.01% 1267
2014
Q1 		$91K Sell
2,682
-378
-12% -$11.3K ﹤0.01% 1171
2013
Q4 		$75K Buy
+3,060
New +$65.3K ﹤0.01% 1110

Other funds holding MTRX

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management's MTRX Position: Q3 2018 in Review

Envestnet Asset Management sold out of Matrix Service (MTRX) in Q3 2018, closing a stake of 173 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in MTRX in Q4 2013 and held it in 19 quarters. The position peaked at $395K in Q3 2015. 164 funds tracked by Wall St. Rank hold MTRX as of Q3 2018.

  • Envestnet Asset Management reported no remaining Matrix Service position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 173 Matrix Service shares in Q3 2018, an estimated $3K.
  • Envestnet Asset Management first reported a position in Matrix Service in Q4 2013 and held it in 19 quarters.
  • Envestnet Asset Management's Matrix Service position peaked at $395K in Q3 2015.
  • 164 funds tracked by Wall St. Rank held Matrix Service as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.