Mackenzie Financial
MTRX icon

Mackenzie Financial’s Matrix Service MTRX Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-14,335
Closed -$281K – 1199
2019
Q1 		$281K Sell
14,335
-1,015
-7% -$20.7K ﹤0.01% 1121
2018
Q4 		$275K Buy
15,350
+5,000
+48% +$102K ﹤0.01% 1038
2018
Q3 		$255K Buy
+10,350
New +$219K ﹤0.01% 1021

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

Mackenzie Financial's MTRX Position: Q2 2019 in Review

Mackenzie Financial sold out of Matrix Service (MTRX) in Q2 2019, closing a stake of 14,335 shares — an estimated $281K sold.

Mackenzie Financial first reported a position in MTRX in Q3 2018 and held it in 3 quarters. The position peaked at $281K in Q1 2019. 164 funds tracked by Wall St. Rank hold MTRX as of Q2 2019.

  • Mackenzie Financial reported no remaining Matrix Service position as of Q2 2019 after selling out during the quarter.
  • Mackenzie Financial sold 14,335 Matrix Service shares in Q2 2019, an estimated $281K.
  • Mackenzie Financial first reported a position in Matrix Service in Q3 2018 and held it in 3 quarters.
  • Mackenzie Financial's Matrix Service position peaked at $281K in Q1 2019.
  • 164 funds tracked by Wall St. Rank held Matrix Service as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.