Harvest Group Wealth Management’s Matrix Service MTRX Stock Holding History

Harvest Group Wealth 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
2020 Q4	–	Sell	-18	Closed	–	–	778
2020 Q3	$0	Hold	18	–	–	﹤0.01%	737
2020 Q2	$0	Hold	18	–	–	﹤0.01%	718
2020 Q1	$0	Sell	18 -377	-95%	-$5.81K	﹤0.01%	810
2019 Q4	$9K	Hold	395	–	–	0.01%	263
2019 Q3	$7K	Hold	395	–	–	0.01%	319
2019 Q2	$8K	Hold	395	–	–	0.01%	249
2019 Q1	$8K	Buy	+395	New	+$8.07K	0.01%	286

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

Harvest Group Wealth Management's MTRX Position: Q4 2020 in Review

Harvest Group Wealth Management sold out of Matrix Service (MTRX) in Q4 2020, closing a stake of 18 shares.

Harvest Group Wealth Management first reported a position in MTRX in Q1 2019 and held it in 7 quarters. The position peaked at $9K in Q4 2019. 125 funds tracked by Wall St. Rank hold MTRX as of Q4 2020.

Harvest Group Wealth Management reported no remaining Matrix Service position as of Q4 2020 after selling out during the quarter.
Harvest Group Wealth Management sold 18 Matrix Service shares in Q4 2020.
Harvest Group Wealth Management first reported a position in Matrix Service in Q1 2019 and held it in 7 quarters.
Harvest Group Wealth Management's Matrix Service position peaked at $9K in Q4 2019.
125 funds tracked by Wall St. Rank held Matrix Service as of Q4 2020.

Based on Harvest Group Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.