GAM
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Gotham Asset Management’s Matrix Service MTRX Stock Holding History

Gotham Asset 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
Q2 		– Sell
-11,209
Closed -$219K – 1232
2019
Q1 		$219K Buy
11,209
+102
+0.9% +$2.08K ﹤0.01% 1083
2018
Q4 		$199K Sell
11,107
-5,991
-35% -$123K ﹤0.01% 940
2018
Q3 		$421K Buy
+17,098
New +$361K 0.01% 767
2015
Q3 		– Sell
-17,299
Closed -$316K – 996
2015
Q2 		$316K Buy
+17,299
New +$339K ﹤0.01% 810
2015
Q1 		– Sell
-37,929
Closed -$847K – 981
2014
Q4 		$847K Sell
37,929
-6,487
-15% -$146K 0.01% 654
2014
Q3 		$1.07M Sell
44,416
-11,725
-21% -$326K 0.01% 616
2014
Q2 		$1.84M Sell
56,141
-47,934
-46% -$1.58M 0.02% 546
2014
Q1 		$3.52M Sell
104,075
-31,448
-23% -$942K 0.05% 427
2013
Q4 		$3.31M Buy
135,523
+54,429
+67% +$1.16M 0.08% 371
2013
Q3 		$1.59M Buy
+81,094
New +$1.36M 0.05% 492

Other funds holding MTRX

BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return