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Ergoteles’s Matrix Service MTRX Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-68,895
Closed -$429K – 1583
2022
Q4 		$429K Sell
68,895
-16,827
-20% -$86.9K 0.02% 766
2022
Q3 		$355K Sell
85,722
-41,378
-33% -$212K 0.01% 900
2022
Q2 		$643K Sell
127,100
-28,026
-18% -$176K 0.02% 724
2022
Q1 		$1.27M Sell
155,126
-97,267
-39% -$734K 0.05% 364
2021
Q4 		$1.9M Buy
+252,393
New +$2.37M 0.07% 267
2021
Q1 		– Sell
-26,700
Closed -$294K – 970
2020
Q4 		$294K Buy
+26,700
New +$246K 0.01% 533

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ergoteles's MTRX Position: Q1 2023 in Review

Ergoteles sold out of Matrix Service (MTRX) in Q1 2023, closing a stake of 68,895 shares — an estimated $429K sold.

Ergoteles first reported a position in MTRX in Q4 2020 and held it in 6 quarters. The position peaked at $1.9M in Q4 2021. 90 funds tracked by Wall St. Rank hold MTRX as of Q1 2023.

  • Ergoteles reported no remaining Matrix Service position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 68,895 Matrix Service shares in Q1 2023, an estimated $429K.
  • Ergoteles first reported a position in Matrix Service in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Matrix Service position peaked at $1.9M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Matrix Service as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.