ETF Managers Group’s Matrix Service MTRX Stock Holding History

ETF Managers 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
2023 Q1	$17.9K	Buy	+3,306	New	+$23K	﹤0.01%	679
2022 Q4	–	Sell	-3,292	Closed	-$14K	–	631
2022 Q3	$14K	Buy	3,292 +124	+4%	+$635	﹤0.01%	695
2022 Q2	$16K	Buy	3,168 +460	+17%	+$2.88K	﹤0.01%	743
2022 Q1	$23K	Buy	2,708 +501	+23%	+$3.78K	﹤0.01%	680
2021 Q4	$16K	Sell	2,207 -448	-17%	-$4.21K	﹤0.01%	694
2021 Q3	$28K	Buy	+2,655	New	+$28.5K	﹤0.01%	661

Other funds holding MTRX

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ETF Managers Group's MTRX Position: Q1 2023 in Review

ETF Managers Group opened a new position in Matrix Service (MTRX) in Q1 2023: 3,306 shares worth $17.9K. The stake represents ﹤0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in MTRX as recently as Q3 2022.

ETF Managers Group first reported a position in MTRX in Q3 2021 and has held it in 6 quarters since. The position peaked at $28K in Q3 2021. 90 funds tracked by Wall St. Rank hold MTRX as of Q1 2023.

ETF Managers Group held 3,306 shares of Matrix Service worth $17.9K as of Q1 2023.
Matrix Service was a new ETF Managers Group position in Q1 2023.
Matrix Service made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #679 holding.
ETF Managers Group first reported a position in Matrix Service in Q3 2021 and has held it in 6 quarters since.
ETF Managers Group's Matrix Service position peaked at $28K in Q3 2021.
90 funds tracked by Wall St. Rank held Matrix Service as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.