Joel Greenblatt’s Matrix Service MTRX Stock Holding History

Joel Greenblatt’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 Q2	–	Sell	-11,209	Closed	-$219K	–	1232
2019 Q1	$219K	Buy	11,209 +102	+0.9%	+$2.08K	﹤0.01%	1083
2018 Q4	$199K	Sell	11,107 -5,991	-35%	-$123K	﹤0.01%	940
2018 Q3	$421K	Buy	+17,098	New	+$361K	0.01%	767
2015 Q3	–	Sell	-17,299	Closed	-$316K	–	996
2015 Q2	$316K	Buy	+17,299	New	+$339K	﹤0.01%	810
2015 Q1	–	Sell	-37,929	Closed	-$847K	–	981
2014 Q4	$847K	Sell	37,929 -6,487	-15%	-$146K	0.01%	654
2014 Q3	$1.07M	Sell	44,416 -11,725	-21%	-$326K	0.01%	616
2014 Q2	$1.84M	Sell	56,141 -47,934	-46%	-$1.58M	0.02%	546
2014 Q1	$3.52M	Sell	104,075 -31,448	-23%	-$942K	0.05%	427
2013 Q4	$3.31M	Buy	135,523 +54,429	+67%	+$1.16M	0.08%	371
2013 Q3	$1.59M	Buy	+81,094	New	+$1.36M	0.05%	492

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

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

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Joel Greenblatt's MTRX Position: Q2 2019 in Review

Joel Greenblatt sold out of Matrix Service (MTRX) in Q2 2019, closing a stake of 11,209 shares — an estimated $219K sold.

Joel Greenblatt first reported a position in MTRX in Q3 2013 and held it in 10 quarters. The position peaked at $3.52M in Q1 2014. 164 funds tracked by Wall St. Rank hold MTRX as of Q2 2019.

Joel Greenblatt reported no remaining Matrix Service position as of Q2 2019 after selling out during the quarter.
Joel Greenblatt sold 11,209 Matrix Service shares in Q2 2019, an estimated $219K.
Joel Greenblatt first reported a position in Matrix Service in Q3 2013 and held it in 10 quarters.
Joel Greenblatt's Matrix Service position peaked at $3.52M in Q1 2014.
164 funds tracked by Wall St. Rank held Matrix Service as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.