LS Investment Advisors’s Matrix Service MTRX Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-711	Closed	-$7K	–	1195
2020 Q2	$7K	Hold	711	–	–	﹤0.01%	1565
2020 Q1	$7K	Hold	711	–	–	﹤0.01%	1602
2019 Q4	$16K	Hold	711	–	–	﹤0.01%	1580
2019 Q3	$12K	Hold	711	–	–	﹤0.01%	1612
2019 Q2	$14K	Hold	711	–	–	﹤0.01%	1593
2019 Q1	$14K	Hold	711	–	–	﹤0.01%	1576
2018 Q4	$13K	Hold	711	–	–	﹤0.01%	1571
2018 Q3	$18K	Hold	711	–	–	﹤0.01%	1609
2018 Q2	$13K	Hold	711	–	–	﹤0.01%	1668
2018 Q1	$10K	Hold	711	–	–	﹤0.01%	1697
2017 Q4	$13K	Sell	711 -197	-22%	-$3.1K	﹤0.01%	1649
2017 Q3	$14K	Hold	908	–	–	﹤0.01%	1651
2017 Q2	$8K	Hold	908	–	–	﹤0.01%	1714
2017 Q1	$15K	Hold	908	–	–	﹤0.01%	1632
2016 Q4	$21K	Hold	908	–	–	﹤0.01%	1539
2016 Q3	$17K	Hold	908	–	–	﹤0.01%	1556
2016 Q2	$15K	Hold	908	–	–	﹤0.01%	1574
2016 Q1	$16K	Hold	908	–	–	﹤0.01%	1538
2015 Q4	$19K	Hold	908	–	–	﹤0.01%	1498
2015 Q3	$20K	Hold	908	–	–	﹤0.01%	1473
2015 Q2	$17K	Buy	+908	New	+$17.8K	﹤0.01%	1558

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SGCIA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

LS Investment Advisors's MTRX Position: Q3 2020 in Review

LS Investment Advisors sold out of Matrix Service (MTRX) in Q3 2020, closing a stake of 711 shares — an estimated $7K sold.

LS Investment Advisors first reported a position in MTRX in Q2 2015 and held it in 21 quarters. The position peaked at $21K in Q4 2016. 130 funds tracked by Wall St. Rank hold MTRX as of Q3 2020.

LS Investment Advisors reported no remaining Matrix Service position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 711 Matrix Service shares in Q3 2020, an estimated $7K.
LS Investment Advisors first reported a position in Matrix Service in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Matrix Service position peaked at $21K in Q4 2016.
130 funds tracked by Wall St. Rank held Matrix Service as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.