Guggenheim Capital’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,292
| Closed | -$275K | – | 1996 |
|
|
2022
Q2 | $275K | Buy |
54,292
+23,481
| +76% | +$147K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $253K | Buy |
30,811
+9,979
| +48% | +$75.3K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $157K | Sell |
20,832
-64,740
| -76% | -$609K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $895K | Sell |
85,572
-43,976
| -34% | -$472K | 0.01% | 1468 |
|
|
2021
Q2 | $1.36M | Buy |
129,548
+70,739
| +120% | +$854K | 0.01% | 1315 |
|
|
2021
Q1 | $771K | Buy |
58,809
+31,044
| +112% | +$414K | 0.01% | 1517 |
|
|
2020
Q4 | $306K | Buy |
27,765
+9,012
| +48% | +$83K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $157K | Buy |
18,753
+3,750
| +25% | +$33.8K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $146K | Buy |
15,003
+3,886
| +35% | +$37.8K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $105K | Sell |
11,117
-2,344
| -17% | -$36.1K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $308K | Buy |
13,461
+3,185
| +31% | +$62.9K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $176K | Buy |
+10,276
| New | +$193K | ﹤0.01% | 2023 |
|
|
2019
Q1 | – | Sell |
-10,859
| Closed | -$195K | – | 2202 |
|
|
2018
Q4 | $195K | Sell |
10,859
-16,453
| -60% | -$336K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $673K | Buy |
27,312
+2,560
| +10% | +$54.1K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $454K | Sell |
24,752
-82,001
| -77% | -$1.42M | ﹤0.01% | 2001 |
|
|
2018
Q1 | $1.46M | Sell |
106,753
-16,529
| -13% | -$272K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $2.19M | Buy |
123,282
+4,985
| +4% | +$78.4K | 0.01% | 1602 |
|
|
2017
Q3 | $1.8M | Buy |
118,297
+15,101
| +15% | +$172K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $964K | Sell |
103,196
-22,867
| -18% | -$257K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $2.08M | Sell |
126,063
-13,077
| -9% | -$246K | 0.01% | 1637 |
|
|
2016
Q4 | $3.16M | Buy |
+139,140
| New | +$2.77M | 0.01% | 1309 |
|
|
2015
Q4 | – | Sell |
-69,564
| Closed | -$1.56M | – | 3051 |
|
|
2015
Q3 | $1.56M | Sell |
69,564
-5,616
| -7% | -$114K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $1.38M | Buy |
75,180
+4,550
| +6% | +$89.2K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $1.24M | Sell |
70,630
-40,083
| -36% | -$755K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $2.47M | Sell |
110,713
-12,742
| -10% | -$287K | 0.01% | 1568 |
|
|
2014
Q3 | $2.98M | Buy |
123,455
+33,176
| +37% | +$921K | 0.01% | 1486 |
|
|
2014
Q2 | $2.96M | Sell |
90,279
-11,936
| -12% | -$394K | 0.01% | 1508 |
|
|
2014
Q1 | $3.45M | Sell |
102,215
-42,665
| -29% | -$1.28M | 0.01% | 1367 |
|
|
2013
Q4 | $3.54M | Buy |
144,880
+65,350
| +82% | +$1.39M | 0.01% | 1294 |
|
|
2013
Q3 | $1.56M | Buy |
79,530
+3,499
| +5% | +$58.7K | 0.01% | 1792 |
|
|
2013
Q2 | $1.18M | Buy |
+76,031
| New | +$1.2M | 0.01% | 1916 |
|
Other funds holding MTRX
FWSM
HP
RA
ACM
RCM
Guggenheim Capital's MTRX Position: Q3 2022 in Review
Guggenheim Capital sold out of Matrix Service (MTRX) in Q3 2022, closing a stake of 54,292 shares — an estimated $275K sold.
Guggenheim Capital first reported a position in MTRX in Q2 2013 and held it in 31 quarters. The position peaked at $3.54M in Q4 2013. 76 funds tracked by Wall St. Rank hold MTRX as of Q3 2022.
- Guggenheim Capital reported no remaining Matrix Service position as of Q3 2022 after selling out during the quarter.
- Guggenheim Capital sold 54,292 Matrix Service shares in Q3 2022, an estimated $275K.
- Guggenheim Capital first reported a position in Matrix Service in Q2 2013 and held it in 31 quarters.
- Guggenheim Capital's Matrix Service position peaked at $3.54M in Q4 2013.
- 76 funds tracked by Wall St. Rank held Matrix Service as of Q3 2022.
Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.