HA
MTRX icon

Heartland Advisors’s Matrix Service MTRX Stock Holding History

Heartland Advisors’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
2021
Q4 		– Sell
-400,000
Closed -$4.18M – 217
2021
Q3 		$4.18M Buy
400,000
+100,000
+33% +$1.07M 0.25% 147
2021
Q2 		$3.15M Hold
300,000
– – 0.18% 175
2021
Q1 		$3.93M Buy
300,000
+131,940
+79% +$1.76M 0.25% 151
2020
Q4 		$1.85M Buy
+168,060
New +$1.55M 0.13% 193

Other funds holding MTRX

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heartland Advisors's MTRX Position: Q4 2021 in Review

Heartland Advisors sold out of Matrix Service (MTRX) in Q4 2021, closing a stake of 400,000 shares — an estimated $4.18M sold.

Heartland Advisors first reported a position in MTRX in Q4 2020 and held it in 4 quarters. The position peaked at $4.18M in Q3 2021. 122 funds tracked by Wall St. Rank hold MTRX as of Q4 2021.

  • Heartland Advisors reported no remaining Matrix Service position as of Q4 2021 after selling out during the quarter.
  • Heartland Advisors sold 400,000 Matrix Service shares in Q4 2021, an estimated $4.18M.
  • Heartland Advisors first reported a position in Matrix Service in Q4 2020 and held it in 4 quarters.
  • Heartland Advisors's Matrix Service position peaked at $4.18M in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Matrix Service as of Q4 2021.

Based on Heartland Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.