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

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