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Everence Capital Management’s Matrix Service MTRX Stock Holding History

Everence 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
2021
Q4 		– Sell
-96,680
Closed -$1.01M – 782
2021
Q3 		$1.01M Sell
96,680
-10,650
-10% -$114K 0.08% 199
2021
Q2 		$1.13M Buy
107,330
+82,900
+339% +$1M 0.09% 186
2021
Q1 		$320K Sell
24,430
-5,350
-18% -$71.4K 0.03% 530
2020
Q4 		$328K Hold
29,780
– – 0.03% 483
2020
Q3 		$249K Buy
+29,780
New +$268K 0.03% 530

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

Everence Capital Management's MTRX Position: Q4 2021 in Review

Everence Capital Management sold out of Matrix Service (MTRX) in Q4 2021, closing a stake of 96,680 shares — an estimated $1.01M sold.

Everence Capital Management first reported a position in MTRX in Q3 2020 and held it in 5 quarters. The position peaked at $1.13M in Q2 2021. 122 funds tracked by Wall St. Rank hold MTRX as of Q4 2021.

  • Everence Capital Management reported no remaining Matrix Service position as of Q4 2021 after selling out during the quarter.
  • Everence Capital Management sold 96,680 Matrix Service shares in Q4 2021, an estimated $1.01M.
  • Everence Capital Management first reported a position in Matrix Service in Q3 2020 and held it in 5 quarters.
  • Everence Capital Management's Matrix Service position peaked at $1.13M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held Matrix Service as of Q4 2021.

Based on Everence Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.