Glen Harbor Capital Management’s Matrix Service MTRX Stock Holding History

Glen Harbor Capital Management’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 Q3	$89K	Hold	5,214	–	–	﹤0.01%	1183
2019 Q2	$106K	Hold	5,214	–	–	﹤0.01%	1158
2019 Q1	$102K	Hold	5,214	–	–	﹤0.01%	1155
2018 Q4	$94K	Buy	5,214 +418	+9%	+$8.55K	﹤0.01%	1132
2018 Q3	$118K	Buy	4,796 +858	+22%	+$18.1K	﹤0.01%	1170
2018 Q2	$72K	Buy	3,938 +132	+3%	+$2.28K	﹤0.01%	1179
2018 Q1	$52K	Buy	3,806 +594	+18%	+$9.77K	﹤0.01%	1232
2017 Q4	$57K	Buy	3,212 +198	+7%	+$3.11K	﹤0.01%	1221
2017 Q3	$46K	Hold	3,014	–	–	﹤0.01%	1211
2017 Q2	$28K	Buy	3,014 +1,760	+140%	+$19.8K	﹤0.01%	1245
2017 Q1	$21K	Sell	1,254 -88	-7%	-$1.65K	﹤0.01%	1234
2016 Q4	$31K	Buy	+1,342	New	+$26.7K	﹤0.01%	1158

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glen Harbor Capital Management's MTRX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Matrix Service (MTRX) position steady in Q3 2019 at 5,214 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Glen Harbor Capital Management first reported a position in MTRX in Q4 2016 and has held it in 12 quarters since. The position peaked at $118K in Q3 2018. 167 funds tracked by Wall St. Rank hold MTRX as of Q3 2019.

Glen Harbor Capital Management held 5,214 shares of Matrix Service worth $89K as of Q3 2019.
Glen Harbor Capital Management left its Matrix Service share count unchanged in Q3 2019.
Matrix Service made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1183 holding.
Glen Harbor Capital Management first reported a position in Matrix Service in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Matrix Service position peaked at $118K in Q3 2018.
167 funds tracked by Wall St. Rank held Matrix Service as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.