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Glenmede Trust’s Matrix Service MTRX Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-160
Closed -$1K – 1851
2020
Q3 		$1K Sell
160
-137
-46% -$1.23K ﹤0.01% 2366
2020
Q2 		$2K Sell
297
-410
-58% -$3.98K ﹤0.01% 2253
2020
Q1 		$15K Hold
707
– – ﹤0.01% 2230
2019
Q4 		$15K Sell
707
-72
-9% -$1.42K ﹤0.01% 2230
2019
Q3 		$12 Sell
779
-125
-14% -$2.35K ﹤0.01% 2279
2019
Q2 		$17 Hold
904
– – ﹤0.01% 2127
2019
Q1 		$17 Sell
904
-43
-5% -$879 ﹤0.01% 2143
2018
Q4 		$16 Buy
+947
New +$19.4K ﹤0.01% 2088
2018
Q2 		– Sell
-814
Closed -$14K – 2181
2018
Q1 		$14K Hold
814
– – ﹤0.01% 2079
2017
Q4 		$14K Buy
814
+517
+174% +$8.13K ﹤0.01% 2079
2017
Q3 		$4K Sell
297
-13,661
-98% -$155K ﹤0.01% 2409
2017
Q2 		$229K Hold
13,958
– – ﹤0.01% 1158
2017
Q1 		$229K Sell
13,958
-19,693
-59% -$370K ﹤0.01% 1158
2016
Q4 		$763K Sell
33,651
-58
-0.2% -$1.15K ﹤0.01% 805
2016
Q3 		$632K Sell
33,709
-79,822
-70% -$1.4M ﹤0.01% 859
2016
Q2 		$1.87M Buy
113,531
+56,323
+98% +$950K 0.01% 629
2016
Q1 		$1.01M Buy
57,208
+4,645
+9% +$83.9K 0.01% 742
2015
Q4 		$1.08M Buy
+52,563
New +$1.18M 0.01% 739
2015
Q1 		– Sell
-457,694
Closed -$10.2M – 2513
2014
Q4 		$10.2M Sell
457,694
-181,289
-28% -$4.08M 0.08% 340
2014
Q3 		$15.4M Buy
638,983
+53,332
+9% +$1.48M 0.14% 234
2014
Q2 		$19.2M Buy
585,651
+59,493
+11% +$1.96M 0.17% 177
2014
Q1 		$17.8M Buy
526,158
+116,694
+28% +$3.49M 0.16% 162
2013
Q4 		$10M Buy
409,464
+77,762
+23% +$1.66M 0.1% 271
2013
Q3 		$6.75M Buy
331,702
+44,933
+16% +$754K 0.08% 302
2013
Q2 		$4.47M Buy
+286,769
New +$4.51M 0.06% 353

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Glenmede Trust's MTRX Position: Q4 2020 in Review

Glenmede Trust sold out of Matrix Service (MTRX) in Q4 2020, closing a stake of 160 shares — an estimated $1K sold.

Glenmede Trust first reported a position in MTRX in Q2 2013 and held it in 25 quarters. The position peaked at $19.2M in Q2 2014. 125 funds tracked by Wall St. Rank hold MTRX as of Q4 2020.

  • Glenmede Trust reported no remaining Matrix Service position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 160 Matrix Service shares in Q4 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Matrix Service in Q2 2013 and held it in 25 quarters.
  • Glenmede Trust's Matrix Service position peaked at $19.2M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Matrix Service as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.