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James Investment Research’s Matrix Service MTRX Stock Holding History

James Investment Research’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
2017
Q1 		– Sell
-44,453
Closed -$1.01M – 684
2016
Q4 		$1.01M Buy
44,453
+1,700
+4% +$33.8K 0.03% 265
2016
Q3 		$802K Buy
42,753
+1,600
+4% +$28K 0.02% 267
2016
Q2 		$679K Buy
41,153
+7,180
+21% +$121K 0.02% 237
2016
Q1 		$601K Buy
+33,973
New +$613K 0.01% 231

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

James Investment Research's MTRX Position: Q1 2017 in Review

James Investment Research sold out of Matrix Service (MTRX) in Q1 2017, closing a stake of 44,453 shares — an estimated $1.01M sold.

James Investment Research first reported a position in MTRX in Q1 2016 and held it in 4 quarters. The position peaked at $1.01M in Q4 2016. 161 funds tracked by Wall St. Rank hold MTRX as of Q1 2017.

  • James Investment Research reported no remaining Matrix Service position as of Q1 2017 after selling out during the quarter.
  • James Investment Research sold 44,453 Matrix Service shares in Q1 2017, an estimated $1.01M.
  • James Investment Research first reported a position in Matrix Service in Q1 2016 and held it in 4 quarters.
  • James Investment Research's Matrix Service position peaked at $1.01M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held Matrix Service as of Q1 2017.

Based on James Investment Research's 13F filing for Q1 2017, filed 21 Apr 2017.