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Kestrel Investment Management’s Matrix Service MTRX Stock Holding History

Kestrel Investment 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
2016
Q2 		– Sell
-303,475
Closed -$5.37M – 45
2016
Q1 		$5.37M Sell
303,475
-4,750
-2% -$85.8K 2.07% 21
2015
Q4 		$6.33M Sell
308,225
-44,900
-13% -$1.01M 2.53% 16
2015
Q3 		$7.93M Buy
+353,125
New +$7.15M 2.77% 16

Other funds holding MTRX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kestrel Investment Management's MTRX Position: Q2 2016 in Review

Kestrel Investment Management sold out of Matrix Service (MTRX) in Q2 2016, closing a stake of 303,475 shares — an estimated $5.37M sold.

Kestrel Investment Management first reported a position in MTRX in Q3 2015 and held it in 3 quarters. The position peaked at $7.93M in Q3 2015. 168 funds tracked by Wall St. Rank hold MTRX as of Q2 2016.

  • Kestrel Investment Management reported no remaining Matrix Service position as of Q2 2016 after selling out during the quarter.
  • Kestrel Investment Management sold 303,475 Matrix Service shares in Q2 2016, an estimated $5.37M.
  • Kestrel Investment Management first reported a position in Matrix Service in Q3 2015 and held it in 3 quarters.
  • Kestrel Investment Management's Matrix Service position peaked at $7.93M in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Matrix Service as of Q2 2016.

Based on Kestrel Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.