KHP Capital’s Matrix Service MTRX Stock Holding History

KHP Capital’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
2018 Q3	–	Sell	-1,000	Closed	-$18K	–	173
2018 Q2	$18K	Hold	1,000	–	–	0.01%	138
2018 Q1	$14K	Buy	+1,000	New	+$16.4K	0.01%	141

Other funds holding MTRX

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SGCIA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KHP Capital's MTRX Position: Q3 2018 in Review

KHP Capital sold out of Matrix Service (MTRX) in Q3 2018, closing a stake of 1,000 shares — an estimated $18K sold.

KHP Capital first reported a position in MTRX in Q1 2018 and held it in 2 quarters. The position peaked at $18K in Q2 2018. 163 funds tracked by Wall St. Rank hold MTRX as of Q3 2018.

KHP Capital reported no remaining Matrix Service position as of Q3 2018 after selling out during the quarter.
KHP Capital sold 1,000 Matrix Service shares in Q3 2018, an estimated $18K.
KHP Capital first reported a position in Matrix Service in Q1 2018 and held it in 2 quarters.
KHP Capital's Matrix Service position peaked at $18K in Q2 2018.
163 funds tracked by Wall St. Rank held Matrix Service as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.