Keene & Associates’s Matrix Service MTRX Stock Holding History

Keene & Associates’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 Q4	$738K	Buy	61,651 +76	+0.1%	+$932	0.59%	39
2024 Q3	$710K	Buy	61,575 +7,520	+14%	+$74.7K	0.54%	38
2024 Q2	$537K	Buy	54,055 +2,206	+4%	+$25.2K	0.44%	43
2024 Q1	$676K	Sell	51,849 -26,590	-34%	-$298K	0.5%	41
2023 Q4	$767K	Sell	78,439 -5,220	-6%	-$56.7K	0.64%	37
2023 Q3	$987K	Buy	83,659 +2,375	+3%	+$18K	0.79%	34
2023 Q2	$479K	Sell	81,284 -3,424	-4%	-$18.7K	0.37%	46
2023 Q1	$457K	Buy	84,708 +36,065	+74%	+$250K	0.35%	43
2022 Q4	$303K	Sell	48,643 -27,400	-36%	-$142K	0.27%	58
2022 Q3	$315K	Buy	76,043 +1,775	+2%	+$9.1K	0.29%	52
2022 Q2	$376K	Buy	74,268 +1,835	+3%	+$11.5K	0.35%	45
2022 Q1	$595K	Buy	72,433 +19,883	+38%	+$150K	0.49%	43
2021 Q4	$395K	Buy	+52,550	New	+$494K	0.34%	52

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Keene & Associates's MTRX Position: Q4 2024 in Review

Keene & Associates increased its Matrix Service (MTRX) stake by 0.12% in Q4 2024, buying an estimated $932 and bringing the position to 61,651 shares worth $738K. The position accounts for 0.59% of the portfolio, ranked #39.

Keene & Associates first reported a position in MTRX in Q4 2021 and has held it in 13 quarters since. The position peaked at $987K in Q3 2023. 123 funds tracked by Wall St. Rank hold MTRX as of Q4 2024.

Keene & Associates held 61,651 shares of Matrix Service worth $738K as of Q4 2024.
Keene & Associates bought 76 Matrix Service shares in Q4 2024, an estimated $932.
Matrix Service made up 0.59% of Keene & Associates's portfolio in Q4 2024, its #39 holding.
Keene & Associates first reported a position in Matrix Service in Q4 2021 and has held it in 13 quarters since.
Keene & Associates's Matrix Service position peaked at $987K in Q3 2023.
123 funds tracked by Wall St. Rank held Matrix Service as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.