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ETrade Capital Management’s Matrix Service MTRX Stock Holding History

ETrade 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
2017
Q2 		– Sell
-34,817
Closed -$574K – 717
2017
Q1 		$574K Sell
34,817
-1,034
-3% -$19.4K 0.02% 407
2016
Q4 		$814K Buy
35,851
+4,095
+13% +$81.5K 0.04% 295
2016
Q3 		$596K Buy
31,756
+5,168
+19% +$90.5K 0.03% 346
2016
Q2 		$438K Sell
26,588
-59,200
-69% -$998K 0.02% 357
2016
Q1 		$1.52M Sell
85,788
-2,921
-3% -$52.7K 0.09% 147
2015
Q4 		$1.82M Sell
88,709
-9,452
-10% -$212K 0.11% 117
2015
Q3 		$2.21M Buy
98,161
+8,830
+10% +$179K 0.14% 85
2015
Q2 		$1.63M Sell
89,331
-9,631
-10% -$189K 0.1% 134
2015
Q1 		$1.74M Buy
98,962
+28,973
+41% +$546K 0.1% 134
2014
Q4 		$1.56M Buy
69,989
+23,115
+49% +$520K 0.1% 148
2014
Q3 		$1.13M Buy
+46,874
New +$1.3M 0.07% 193

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ETrade Capital Management's MTRX Position: Q2 2017 in Review

ETrade Capital Management sold out of Matrix Service (MTRX) in Q2 2017, closing a stake of 34,817 shares — an estimated $574K sold.

ETrade Capital Management first reported a position in MTRX in Q3 2014 and held it in 11 quarters. The position peaked at $2.21M in Q3 2015. 141 funds tracked by Wall St. Rank hold MTRX as of Q2 2017.

  • ETrade Capital Management reported no remaining Matrix Service position as of Q2 2017 after selling out during the quarter.
  • ETrade Capital Management sold 34,817 Matrix Service shares in Q2 2017, an estimated $574K.
  • ETrade Capital Management first reported a position in Matrix Service in Q3 2014 and held it in 11 quarters.
  • ETrade Capital Management's Matrix Service position peaked at $2.21M in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Matrix Service as of Q2 2017.

Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.