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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 Buy
36,100
+8,000
+28% +$123K 0.46% 65
2019
Q4 		$643K Hold
28,100
– – 0.56% 66
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

HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Factorial Partners's MTRX Position: Q2 2022 in Review

Factorial Partners sold out of Matrix Service (MTRX) in Q2 2022, closing a stake of 10,400 shares — an estimated $85K sold.

Factorial Partners first reported a position in MTRX in Q4 2017 and held it in 18 quarters. The position peaked at $1.05M in Q4 2017. 99 funds tracked by Wall St. Rank hold MTRX as of Q2 2022.

  • Factorial Partners reported no remaining Matrix Service position as of Q2 2022 after selling out during the quarter.
  • Factorial Partners sold 10,400 Matrix Service shares in Q2 2022, an estimated $85K.
  • Factorial Partners first reported a position in Matrix Service in Q4 2017 and held it in 18 quarters.
  • Factorial Partners's Matrix Service position peaked at $1.05M in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Matrix Service as of Q2 2022.

Based on Factorial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.