First Quadrant’s Matrix Service MTRX Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-5,383	Closed	-$97K	–	771
2018 Q4	$97K	Sell	5,383 -6,180	-53%	-$126K	0.01%	642
2018 Q3	$285K	Buy	+11,563	New	+$244K	0.01%	585
2014 Q2	–	Sell	-7,700	Closed	-$260K	–	821
2014 Q1	$260K	Hold	7,700	–	–	0.01%	510
2013 Q4	$188K	Hold	7,700	–	–	﹤0.01%	563
2013 Q3	$151K	Buy	+7,700	New	+$129K	﹤0.01%	572

Other funds holding MTRX

BlackRock New York $6.73T AUM 46.02% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

SGCIA

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

First Quadrant's MTRX Position: Q1 2019 in Review

First Quadrant sold out of Matrix Service (MTRX) in Q1 2019, closing a stake of 5,383 shares — an estimated $97K sold.

First Quadrant first reported a position in MTRX in Q3 2013 and held it in 5 quarters. The position peaked at $285K in Q3 2018. 164 funds tracked by Wall St. Rank hold MTRX as of Q1 2019.

First Quadrant reported no remaining Matrix Service position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 5,383 Matrix Service shares in Q1 2019, an estimated $97K.
First Quadrant first reported a position in Matrix Service in Q3 2013 and held it in 5 quarters.
First Quadrant's Matrix Service position peaked at $285K in Q3 2018.
164 funds tracked by Wall St. Rank held Matrix Service as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.