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Ladenburg Thalmann Financial Services’s Matrix Service MTRX Stock Holding History

Ladenburg Thalmann Financial Services’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 		$3K Buy
+151
New +$2.98K ﹤0.01% 4969
2019
Q3 		– Sell
-369
Closed -$8K – 5382
2019
Q2 		$8K Buy
369
+28
+8% +$553 ﹤0.01% 4535
2019
Q1 		$6K Buy
341
+154
+82% +$3.15K ﹤0.01% 4587
2018
Q4 		$3K Buy
+187
New +$3.82K ﹤0.01% 4781
2017
Q3 		– Sell
-82
Closed -$1K – 4986
2017
Q2 		$1K Sell
82
-1,148
-93% -$12.9K ﹤0.01% 4745
2017
Q1 		$20K Buy
1,230
+231
+23% +$4.34K ﹤0.01% 3559
2016
Q4 		$23K Sell
999
-24
-2% -$478 ﹤0.01% 3403
2016
Q3 		$19K Sell
1,023
-157
-13% -$2.75K ﹤0.01% 3439
2016
Q2 		$20K Buy
1,180
+353
+43% +$5.95K ﹤0.01% 3332
2016
Q1 		$15K Buy
827
+70
+9% +$1.26K ﹤0.01% 3454
2015
Q4 		$16K Buy
757
+263
+53% +$5.9K ﹤0.01% 3379
2015
Q3 		$11K Buy
494
+202
+69% +$4.09K ﹤0.01% 3469
2015
Q2 		$5K Buy
292
+31
+12% +$607 ﹤0.01% 4053
2015
Q1 		$4K Sell
261
-76
-23% -$1.43K ﹤0.01% 4070
2014
Q4 		$7K Buy
337
+181
+116% +$4.07K ﹤0.01% 3578
2014
Q3 		$4K Sell
156
-501
-76% -$13.9K ﹤0.01% 3493
2014
Q2 		$21K Buy
657
+501
+321% +$16.5K ﹤0.01% 2631
2014
Q1 		$6K Hold
156
– – ﹤0.01% 3191
2013
Q4 		$4K Buy
156
+106
+212% +$2.26K ﹤0.01% 3328
2013
Q3 		$1K Hold
50
– – ﹤0.01% 3573
2013
Q2 		$1K Buy
+50
New +$786 ﹤0.01% 3480

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MTRX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in Matrix Service (MTRX) in Q4 2019: 151 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #4969 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in MTRX as recently as Q2 2019.

Ladenburg Thalmann Financial Services first reported a position in MTRX in Q2 2013 and has held it in 21 quarters since. The position peaked at $23K in Q4 2016. 167 funds tracked by Wall St. Rank hold MTRX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 151 shares of Matrix Service worth $3K as of Q4 2019.
  • Matrix Service was a new Ladenburg Thalmann Financial Services position in Q4 2019.
  • Matrix Service made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4969 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Matrix Service in Q2 2013 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Matrix Service position peaked at $23K in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Matrix Service as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.