Grantham, Mayo, Van Otterloo & Co (GMO)’s Matrix Service MTRX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-158,039	Closed	-$1.32M	–	857
2020 Q3	$1.32M	Sell	158,039 -5,500	-3%	-$49.5K	0.01%	472
2020 Q2	$1.59M	Buy	163,539 +14,700	+10%	+$143K	0.01%	456
2020 Q1	$1.41M	Sell	148,839 -6,766	-4%	-$104K	0.01%	452
2019 Q4	$3.56M	Sell	155,605 -1,600	-1%	-$31.6K	0.02%	333
2019 Q3	$2.69M	Buy	157,205 +28,780	+22%	+$542K	0.02%	379
2019 Q2	$2.6M	Buy	128,425 +26,500	+26%	+$523K	0.02%	412
2019 Q1	$2M	Buy	+101,925	New	+$2.08M	0.01%	392

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGCIA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MTRX Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Matrix Service (MTRX) in Q4 2020, closing a stake of 158,039 shares — an estimated $1.32M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MTRX in Q1 2019 and held it in 7 quarters. The position peaked at $3.56M in Q4 2019. 125 funds tracked by Wall St. Rank hold MTRX as of Q4 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Matrix Service position as of Q4 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 158,039 Matrix Service shares in Q4 2020, an estimated $1.32M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Matrix Service in Q1 2019 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Matrix Service position peaked at $3.56M in Q4 2019.
125 funds tracked by Wall St. Rank held Matrix Service as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.