Macquarie Group
MTRX icon

Macquarie Group’s Matrix Service MTRX Stock Holding History

Macquarie Group’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
2024
Q2 		– Sell
-1,128
Closed -$15 – 2045
2024
Q1 		$15 Buy
+1,128
New +$12.7K ﹤0.01% 1709
2019
Q1 		– Sell
-1,436
Closed -$26K – 1904
2018
Q4 		$26K Buy
1,436
+900
+168% +$18.4K ﹤0.01% 1734
2018
Q3 		$13K Sell
536
-1,461
-73% -$30.9K ﹤0.01% 1968
2018
Q2 		$37K Sell
1,997
-12,600
-86% -$218K ﹤0.01% 1992
2018
Q1 		$200K Buy
14,597
+1,339
+10% +$22K ﹤0.01% 1707
2017
Q4 		$236K Buy
+13,258
New +$208K ﹤0.01% 1689

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Macquarie Group's MTRX Position: Q2 2024 in Review

Macquarie Group sold out of Matrix Service (MTRX) in Q2 2024, closing a stake of 1,128 shares — an estimated $15 sold.

Macquarie Group first reported a position in MTRX in Q4 2017 and held it in 6 quarters. The position peaked at $236K in Q4 2017. 112 funds tracked by Wall St. Rank hold MTRX as of Q2 2024.

  • Macquarie Group reported no remaining Matrix Service position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 1,128 Matrix Service shares in Q2 2024, an estimated $15.
  • Macquarie Group first reported a position in Matrix Service in Q4 2017 and held it in 6 quarters.
  • Macquarie Group's Matrix Service position peaked at $236K in Q4 2017.
  • 112 funds tracked by Wall St. Rank held Matrix Service as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.