Jefferies Group’s Matrix Service MTRX Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-20,517	Closed	-$352K	–	2829
2019 Q3	$352K	Buy	+20,517	New	+$386K	﹤0.01%	2083
2014 Q2	–	Sell	-7,960	Closed	-$269K	–	2273
2014 Q1	$269K	Buy	+7,960	New	+$238K	﹤0.01%	1575

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jefferies Group's MTRX Position: Q4 2019 in Review

Jefferies Group sold out of Matrix Service (MTRX) in Q4 2019, closing a stake of 20,517 shares — an estimated $352K sold.

Jefferies Group first reported a position in MTRX in Q1 2014 and held it in 2 quarters. The position peaked at $352K in Q3 2019. 167 funds tracked by Wall St. Rank hold MTRX as of Q4 2019.

Jefferies Group reported no remaining Matrix Service position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 20,517 Matrix Service shares in Q4 2019, an estimated $352K.
Jefferies Group first reported a position in Matrix Service in Q1 2014 and held it in 2 quarters.
Jefferies Group's Matrix Service position peaked at $352K in Q3 2019.
167 funds tracked by Wall St. Rank held Matrix Service as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.