LSV Asset Management
MTRX icon

LSV Asset Management’s Matrix Service MTRX Stock Holding History

LSV Asset 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
2019
Q1 		– Sell
-1,000
Closed -$17K – 965
2018
Q4 		$17K Sell
1,000
-369,032
-100% -$7.55M ﹤0.01% 959
2018
Q3 		$9.12M Sell
370,032
-831,228
-69% -$17.6M 0.01% 514
2018
Q2 		$22M Sell
1,201,260
-381,670
-24% -$6.6M 0.03% 364
2018
Q1 		$21.7M Hold
1,582,930
– – 0.03% 362
2017
Q4 		$28.2M Sell
1,582,930
-125,336
-7% -$1.97M 0.04% 322
2017
Q3 		$26M Sell
1,708,266
-6,000
-0.4% -$68.3K 0.04% 324
2017
Q2 		$16M Sell
1,714,266
-101,809
-6% -$1.14M 0.03% 392
2017
Q1 		$30M Buy
1,816,075
+7,325
+0.4% +$138K 0.05% 276
2016
Q4 		$41.1M Buy
1,808,750
+177,188
+11% +$3.53M 0.08% 249
2016
Q3 		$30.6M Buy
1,631,562
+197,152
+14% +$3.45M 0.06% 267
2016
Q2 		$23.7M Buy
1,434,410
+314,181
+28% +$5.3M 0.05% 296
2016
Q1 		$19.8M Buy
1,120,229
+299,289
+36% +$5.4M 0.04% 295
2015
Q4 		$16.9M Buy
820,940
+794,140
+2,963% +$17.8M 0.04% 306
2015
Q3 		$602K Hold
26,800
– – ﹤0.01% 781
2015
Q2 		$489K Buy
+26,800
New +$525K ﹤0.01% 790
2014
Q1 		– Sell
-34,864
Closed -$853K – 864
2013
Q4 		$853K Sell
34,864
-2,136
-6% -$45.6K ﹤0.01% 670
2013
Q3 		$725K Buy
37,000
+15,800
+75% +$265K ﹤0.01% 687
2013
Q2 		$330K Buy
+21,200
New +$333K ﹤0.01% 752

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management's MTRX Position: Q1 2019 in Review

LSV Asset Management sold out of Matrix Service (MTRX) in Q1 2019, closing a stake of 1,000 shares — an estimated $17K sold.

LSV Asset Management first reported a position in MTRX in Q2 2013 and held it in 18 quarters. The position peaked at $41.1M in Q4 2016. 164 funds tracked by Wall St. Rank hold MTRX as of Q1 2019.

  • LSV Asset Management reported no remaining Matrix Service position as of Q1 2019 after selling out during the quarter.
  • LSV Asset Management sold 1,000 Matrix Service shares in Q1 2019, an estimated $17K.
  • LSV Asset Management first reported a position in Matrix Service in Q2 2013 and held it in 18 quarters.
  • LSV Asset Management's Matrix Service position peaked at $41.1M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Matrix Service as of Q1 2019.

Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.