Jacobi Capital Management’s Matrix Service MTRX Stock Holding History

Jacobi Capital 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	-1,000	Closed	-$8K	–	1341
2020 Q3	$8K	Hold	1,000	–	–	﹤0.01%	856
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	779
2020 Q1	$9K	Hold	1,000	–	–	﹤0.01%	727
2019 Q4	$23K	Hold	1,000	–	–	﹤0.01%	604
2019 Q3	$17K	Hold	1,000	–	–	﹤0.01%	652
2019 Q2	$20K	Hold	1,000	–	–	﹤0.01%	611
2019 Q1	$20K	Hold	1,000	–	–	0.01%	575
2018 Q4	$18K	Hold	1,000	–	–	﹤0.01%	550
2018 Q3	$25K	Hold	1,000	–	–	0.01%	539
2018 Q2	$18K	Hold	1,000	–	–	0.01%	606
2018 Q1	$14K	Hold	1,000	–	–	﹤0.01%	636
2017 Q4	$18K	Hold	1,000	–	–	0.01%	559
2017 Q3	$14K	Hold	1,000	–	–	﹤0.01%	576
2017 Q2	$9K	Hold	1,000	–	–	﹤0.01%	592
2017 Q1	$16K	Hold	1,000	–	–	0.01%	401
2016 Q4	$23K	Hold	1,000	–	–	0.01%	310
2016 Q3	$19K	Hold	1,000	–	–	0.01%	372
2016 Q2	$17K	Buy	+1,000	New	+$16.9K	0.01%	376

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 $3.37T AUM 44.26% 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

Jacobi Capital Management's MTRX Position: Q4 2020 in Review

Jacobi Capital Management sold out of Matrix Service (MTRX) in Q4 2020, closing a stake of 1,000 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in MTRX in Q2 2016 and held it in 18 quarters. The position peaked at $25K in Q3 2018. 125 funds tracked by Wall St. Rank hold MTRX as of Q4 2020.

Jacobi Capital Management reported no remaining Matrix Service position as of Q4 2020 after selling out during the quarter.
Jacobi Capital Management sold 1,000 Matrix Service shares in Q4 2020, an estimated $8K.
Jacobi Capital Management first reported a position in Matrix Service in Q2 2016 and held it in 18 quarters.
Jacobi Capital Management's Matrix Service position peaked at $25K in Q3 2018.
125 funds tracked by Wall St. Rank held Matrix Service as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.