Luther King Capital Management (LKCM)
MTRX icon

Luther King Capital Management (LKCM)’s Matrix Service MTRX Stock Holding History

Luther King Capital Management (LKCM)’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
2013
Q4 		– Sell
-30,000
Closed -$589K – 594
2013
Q3 		$589K Buy
+30,000
New +$503K 0.01% 509

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BFA
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WRF
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MTRX Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of Matrix Service (MTRX) in Q4 2013, closing a stake of 30,000 shares — an estimated $589K sold.

Luther King Capital Management (LKCM) first reported a position in MTRX in Q3 2013 and held it in 1 quarter. The position peaked at $589K in Q3 2013. 169 funds tracked by Wall St. Rank hold MTRX as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Matrix Service position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 30,000 Matrix Service shares in Q4 2013, an estimated $589K.
  • Luther King Capital Management (LKCM) first reported a position in Matrix Service in Q3 2013 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Matrix Service position peaked at $589K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Matrix Service as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.