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Foundry Partners’s Matrix Service MTRX Stock Holding History

Foundry 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
2021
Q2 		– Sell
-299,075
Closed -$3.92M – 412
2021
Q1 		$3.92M Sell
299,075
-2,875
-1% -$38.4K 0.13% 211
2020
Q4 		$3.33M Buy
301,950
+44,380
+17% +$409K 0.13% 211
2020
Q3 		$2.15M Sell
257,570
-13,795
-5% -$124K 0.1% 241
2020
Q2 		$2.64M Buy
271,365
+69,660
+35% +$677K 0.13% 211
2020
Q1 		$1.91M Buy
201,705
+2,885
+1% +$44.5K 0.11% 222
2019
Q4 		$4.55M Sell
198,820
-61,155
-24% -$1.21M 0.17% 179
2019
Q3 		$4.46M Sell
259,975
-18,670
-7% -$352K 0.18% 178
2019
Q2 		$5.64M Sell
278,645
-2,110
-0.8% -$41.6K 0.22% 155
2019
Q1 		$5.5M Buy
280,755
+28,950
+11% +$592K 0.22% 160
2018
Q4 		$4.52M Sell
251,805
-16,732
-6% -$342K 0.2% 175
2018
Q3 		$6.62M Buy
268,537
+27,252
+11% +$576K 0.25% 154
2018
Q2 		$4.43M Buy
241,285
+12,600
+6% +$218K 0.18% 209
2018
Q1 		$3.13M Buy
228,685
+212,700
+1,331% +$3.5M 0.13% 232
2017
Q4 		$285K Sell
15,985
-80
-0.5% -$1.26K 0.01% 366
2017
Q3 		$244K Sell
16,065
-10,350
-39% -$118K 0.01% 379
2017
Q2 		$247K Buy
26,415
+9,750
+59% +$110K 0.01% 394
2017
Q1 		$275K Buy
16,665
+4,845
+41% +$91K 0.01% 414
2016
Q4 		$268K Sell
11,820
-1,675
-12% -$33.3K 0.01% 419
2016
Q3 		$253K Sell
13,495
-378
-3% -$6.62K 0.01% 354
2016
Q2 		$229K Buy
13,873
+2,200
+19% +$37.1K 0.01% 353
2016
Q1 		$207K Buy
11,673
+1,590
+16% +$28.7K 0.02% 260
2015
Q4 		$207K Sell
10,083
-435
-4% -$9.76K 0.02% 258
2015
Q3 		$236K Sell
10,518
-3,440
-25% -$69.7K 0.02% 251
2015
Q2 		$255K Buy
13,958
+1,430
+11% +$28K 0.02% 248
2015
Q1 		$220K Buy
12,528
+2,888
+30% +$54.4K 0.02% 258
2014
Q4 		$215K Buy
+9,640
New +$217K 0.02% 237

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Foundry Partners's MTRX Position: Q2 2021 in Review

Foundry Partners sold out of Matrix Service (MTRX) in Q2 2021, closing a stake of 299,075 shares — an estimated $3.92M sold.

Foundry Partners first reported a position in MTRX in Q4 2014 and held it in 26 quarters. The position peaked at $6.62M in Q3 2018. 105 funds tracked by Wall St. Rank hold MTRX as of Q2 2021.

  • Foundry Partners reported no remaining Matrix Service position as of Q2 2021 after selling out during the quarter.
  • Foundry Partners sold 299,075 Matrix Service shares in Q2 2021, an estimated $3.92M.
  • Foundry Partners first reported a position in Matrix Service in Q4 2014 and held it in 26 quarters.
  • Foundry Partners's Matrix Service position peaked at $6.62M in Q3 2018.
  • 105 funds tracked by Wall St. Rank held Matrix Service as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.