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Hennessy Advisors Inc’s Matrix Service MTRX Stock Holding History

Hennessy Advisors Inc’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
2015
Q1 		– Sell
-160,027
Closed -$3.57M – 323
2014
Q4 		$3.57M Buy
160,027
+11,100
+7% +$250K 0.1% 200
2014
Q3 		$3.59M Sell
148,927
-4,800
-3% -$133K 0.11% 191
2014
Q2 		$5.04M Sell
153,727
-600
-0.4% -$19.8K 0.16% 153
2014
Q1 		$5.21M Buy
+154,327
New +$4.62M 0.19% 127

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Hennessy Advisors Inc's MTRX Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of Matrix Service (MTRX) in Q1 2015, closing a stake of 160,027 shares — an estimated $3.57M sold.

Hennessy Advisors Inc first reported a position in MTRX in Q1 2014 and held it in 4 quarters. The position peaked at $5.21M in Q1 2014. 160 funds tracked by Wall St. Rank hold MTRX as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining Matrix Service position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 160,027 Matrix Service shares in Q1 2015, an estimated $3.57M.
  • Hennessy Advisors Inc first reported a position in Matrix Service in Q1 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's Matrix Service position peaked at $5.21M in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Matrix Service as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.