First Horizon Advisors’s Matrix Service MTRX Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-65	Closed	–	–	2052
2021 Q1	$0	Hold	65	–	–	﹤0.01%	1956
2020 Q4	$0	Buy	+65	New	+$599	﹤0.01%	1530
2020 Q3	–	Sell	-45	Closed	–	–	1492
2020 Q2	$0	Hold	45	–	–	﹤0.01%	1437
2020 Q1	$0	Buy	+45	New	+$693	﹤0.01%	1499
2017 Q1	–	Sell	-708	Closed	-$13K	–	1547
2016 Q4	$13K	Hold	708	–	–	﹤0.01%	924
2016 Q3	$13K	Hold	708	–	–	﹤0.01%	916
2016 Q2	$11K	Hold	708	–	–	﹤0.01%	928
2016 Q1	$10K	Hold	708	–	–	﹤0.01%	999
2015 Q4	$14K	Sell	708 -469	-40%	-$10.5K	﹤0.01%	844
2015 Q3	$26K	Sell	1,177 -756	-39%	-$15.3K	﹤0.01%	715
2015 Q2	$35K	Buy	1,933 +691	+56%	+$13.5K	0.01%	650
2015 Q1	$21K	Buy	1,242 +395	+47%	+$7.44K	﹤0.01%	821
2014 Q4	$19K	Sell	847 -274	-24%	-$6.16K	﹤0.01%	838
2014 Q3	$27K	Buy	1,121 +305	+37%	+$8.47K	﹤0.01%	722
2014 Q2	$21K	Hold	816	–	–	﹤0.01%	814
2014 Q1	$27K	Sell	816 -307	-27%	-$9.19K	﹤0.01%	685
2013 Q4	$27K	Buy	+1,123	New	+$24K	﹤0.01%	641

Other funds holding MTRX

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

Bank of New York Mellon New York $609B AUM 40.19% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGCIA

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

RCM

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

First Horizon Advisors's MTRX Position: Q2 2021 in Review

First Horizon Advisors sold out of Matrix Service (MTRX) in Q2 2021, closing a stake of 65 shares.

First Horizon Advisors first reported a position in MTRX in Q4 2013 and held it in 17 quarters. The position peaked at $35K in Q2 2015. 105 funds tracked by Wall St. Rank hold MTRX as of Q2 2021.

First Horizon Advisors reported no remaining Matrix Service position as of Q2 2021 after selling out during the quarter.
First Horizon Advisors sold 65 Matrix Service shares in Q2 2021.
First Horizon Advisors first reported a position in Matrix Service in Q4 2013 and held it in 17 quarters.
First Horizon Advisors's Matrix Service position peaked at $35K in Q2 2015.
105 funds tracked by Wall St. Rank held Matrix Service as of Q2 2021.

Based on First Horizon Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.