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Mackay Shields LLC’s Matrix Service MTRX Stock Holding History

Mackay Shields LLC’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
Q4 		– Sell
-87,418
Closed -$730K – 1560
2020
Q3 		$730K Buy
87,418
+24,600
+39% +$222K 0.01% 1101
2020
Q2 		$610K Sell
62,818
-7,700
-11% -$74.8K ﹤0.01% 1157
2020
Q1 		$668K Sell
70,518
-34,400
-33% -$530K 0.01% 1067
2019
Q4 		$2.4M Sell
104,918
-63,800
-38% -$1.26M 0.02% 797
2019
Q3 		$2.89M Sell
168,718
-4,300
-2% -$81K 0.02% 748
2019
Q2 		$3.51M Buy
173,018
+100,685
+139% +$1.99M 0.02% 692
2019
Q1 		$1.42M Sell
72,333
-30,200
-29% -$617K 0.01% 870
2018
Q4 		$1.84M Sell
102,533
-79,967
-44% -$1.64M 0.01% 697
2018
Q3 		$4.5M Buy
182,500
+28,900
+19% +$611K 0.03% 462
2018
Q2 		$2.82M Buy
153,600
+21,200
+16% +$367K 0.02% 665
2018
Q1 		$1.81M Buy
+132,400
New +$2.18M 0.01% 811

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackay Shields LLC's MTRX Position: Q4 2020 in Review

Mackay Shields LLC sold out of Matrix Service (MTRX) in Q4 2020, closing a stake of 87,418 shares — an estimated $730K sold.

Mackay Shields LLC first reported a position in MTRX in Q1 2018 and held it in 11 quarters. The position peaked at $4.5M in Q3 2018. 125 funds tracked by Wall St. Rank hold MTRX as of Q4 2020.

  • Mackay Shields LLC reported no remaining Matrix Service position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 87,418 Matrix Service shares in Q4 2020, an estimated $730K.
  • Mackay Shields LLC first reported a position in Matrix Service in Q1 2018 and held it in 11 quarters.
  • Mackay Shields LLC's Matrix Service position peaked at $4.5M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Matrix Service as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.