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Lucus Advisors’s Matrix Service MTRX Stock Holding History

Lucus 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
2018
Q1 		$204K Buy
+14,884
New +$245K 0.35% 168
2015
Q4 		– Sell
-17,811
Closed -$400K – 332
2015
Q3 		$400K Sell
17,811
-10,289
-37% -$208K 0.22% 265
2015
Q2 		$514K Buy
+28,100
New +$551K 0.25% 71
2015
Q1 		– Sell
-12,044
Closed -$269K – 346
2014
Q4 		$269K Buy
+12,044
New +$271K 0.12% 306

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lucus Advisors's MTRX Position: Q1 2018 in Review

Lucus Advisors opened a new position in Matrix Service (MTRX) in Q1 2018: 14,884 shares worth $204K. The stake represents 0.35% of the portfolio and ranks #168 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in MTRX as recently as Q3 2015.

Lucus Advisors first reported a position in MTRX in Q4 2014 and has held it in 4 quarters since. The position peaked at $514K in Q2 2015. 152 funds tracked by Wall St. Rank hold MTRX as of Q1 2018.

  • Lucus Advisors held 14,884 shares of Matrix Service worth $204K as of Q1 2018.
  • Matrix Service was a new Lucus Advisors position in Q1 2018.
  • Matrix Service made up 0.35% of Lucus Advisors's portfolio in Q1 2018, its #168 holding.
  • Lucus Advisors first reported a position in Matrix Service in Q4 2014 and has held it in 4 quarters since.
  • Lucus Advisors's Matrix Service position peaked at $514K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Matrix Service as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.