Factorial Partners’s Matrix Service MTRX Stock Holding History

Factorial Partners’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
2022 Q2	–	Sell	-10,400	Closed	-$85K	–	102
2022 Q1	$85K	Sell	10,400 -1,000	-9%	-$7.55K	0.06%	91
2021 Q4	$86K	Sell	11,400 -4,000	-26%	-$37.6K	0.06%	92
2021 Q3	$161K	Sell	15,400 -4,000	-21%	-$42.9K	0.11%	92
2021 Q2	$204K	Hold	19,400	–	–	0.14%	91
2021 Q1	$254K	Sell	19,400 -16,700	-46%	-$223K	0.18%	87
2020 Q4	$398K	Hold	36,100	–	–	0.33%	81
2020 Q3	$301K	Hold	36,100	–	–	0.31%	82
2020 Q2	$351K	Hold	36,100	–	–	0.38%	72
2020 Q1	$342K	Sell	36,100 -20,100	-36%	-$310K	0.46%	65
2019 Q4	$1.12M	Buy	56,200 +28,100	+100%	+$555K	0.52%	67
2019 Q3	$482K	Sell	28,100 -5,000	-15%	-$94.1K	0.46%	71
2019 Q2	$671K	Sell	33,100 -5,500	-14%	-$109K	0.64%	54
2019 Q1	$756K	Sell	38,600 -1,000	-3%	-$20.4K	0.71%	49
2018 Q4	$710K	Hold	39,600	–	–	0.74%	46
2018 Q3	$976K	Sell	39,600 -7,200	-15%	-$152K	0.84%	40
2018 Q2	$859K	Sell	46,800 -13,000	-22%	-$225K	0.77%	54
2018 Q1	$819K	Buy	59,800 +1,000	+2%	+$16.4K	0.75%	52
2017 Q4	$1.05M	Buy	+58,800	New	+$925K	0.97%	35

Other funds holding MTRX

Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return