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Marshall Wace North America’s Matrix Service MTRX Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-11,473
Closed -$206K – 1783
2018
Q4 		$206K Buy
+11,473
New +$235K ﹤0.01% 952
2017
Q3 		– Sell
-10,780
Closed -$97K – 1421
2017
Q2 		$97K Buy
+10,780
New +$121K ﹤0.01% 1252

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Marshall Wace North America's MTRX Position: Q1 2019 in Review

Marshall Wace North America sold out of Matrix Service (MTRX) in Q1 2019, closing a stake of 11,473 shares — an estimated $206K sold.

Marshall Wace North America first reported a position in MTRX in Q2 2017 and held it in 2 quarters. The position peaked at $206K in Q4 2018. 164 funds tracked by Wall St. Rank hold MTRX as of Q1 2019.

  • Marshall Wace North America reported no remaining Matrix Service position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 11,473 Matrix Service shares in Q1 2019, an estimated $206K.
  • Marshall Wace North America first reported a position in Matrix Service in Q2 2017 and held it in 2 quarters.
  • Marshall Wace North America's Matrix Service position peaked at $206K in Q4 2018.
  • 164 funds tracked by Wall St. Rank held Matrix Service as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.