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Hillsdale Investment Management’s Matrix Service MTRX Stock Holding History

Hillsdale Investment 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
2024
Q1 		– Sell
-8,300
Closed -$81.2K – 650
2023
Q4 		$81.2K Sell
8,300
-4,500
-35% -$48.9K 0.01% 421
2023
Q3 		$151K Buy
+12,800
New +$97K 0.01% 360
2018
Q3 		– Sell
-4,200
Closed -$77K – 527
2018
Q2 		$77K Buy
+4,200
New +$72.7K 0.01% 302
2016
Q1 		– Sell
-16,700
Closed -$343K – 529
2015
Q4 		$343K Buy
16,700
+7,000
+72% +$157K 0.13% 217
2015
Q3 		$218K Buy
+9,700
New +$196K 0.07% 286
2014
Q4 		– Sell
-200
Closed -$5K – 573
2014
Q3 		$5K Hold
200
– – ﹤0.01% 522
2014
Q2 		$7K Hold
200
– – ﹤0.01% 511
2014
Q1 		$7K Hold
200
– – ﹤0.01% 503
2013
Q4 		$5K Sell
200
-39,300
-99% -$839K ﹤0.01% 513
2013
Q3 		$775K Buy
39,500
+2,000
+5% +$33.5K 0.23% 48
2013
Q2 		$584K Buy
+37,500
New +$589K 0.19% 67

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Hillsdale Investment Management's MTRX Position: Q1 2024 in Review

Hillsdale Investment Management sold out of Matrix Service (MTRX) in Q1 2024, closing a stake of 8,300 shares — an estimated $81.2K sold.

Hillsdale Investment Management first reported a position in MTRX in Q2 2013 and held it in 11 quarters. The position peaked at $775K in Q3 2013. 110 funds tracked by Wall St. Rank hold MTRX as of Q1 2024.

  • Hillsdale Investment Management reported no remaining Matrix Service position as of Q1 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 8,300 Matrix Service shares in Q1 2024, an estimated $81.2K.
  • Hillsdale Investment Management first reported a position in Matrix Service in Q2 2013 and held it in 11 quarters.
  • Hillsdale Investment Management's Matrix Service position peaked at $775K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Matrix Service as of Q1 2024.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.