Massachusetts Financial Services
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Massachusetts Financial Services’s Matrix Service MTRX Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-73,246
Closed -$1.68M – 821
2019
Q4 		$1.68M Sell
73,246
-31,376
-30% -$620K ﹤0.01% 727
2019
Q3 		$1.79M Buy
104,622
+11,674
+13% +$220K ﹤0.01% 734
2019
Q2 		$1.88M Buy
+92,948
New +$1.83M ﹤0.01% 736
2018
Q3 		– Sell
-71,163
Closed -$1.31M – 864
2018
Q2 		$1.31M Buy
71,163
+9,747
+16% +$169K ﹤0.01% 754
2018
Q1 		$841K Buy
61,416
+1,802
+3% +$29.6K ﹤0.01% 778
2017
Q4 		$1.06M Buy
+59,614
New +$937K ﹤0.01% 758

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
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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services's MTRX Position: Q1 2020 in Review

Massachusetts Financial Services sold out of Matrix Service (MTRX) in Q1 2020, closing a stake of 73,246 shares — an estimated $1.68M sold.

Massachusetts Financial Services first reported a position in MTRX in Q4 2017 and held it in 6 quarters. The position peaked at $1.88M in Q2 2019. 146 funds tracked by Wall St. Rank hold MTRX as of Q1 2020.

  • Massachusetts Financial Services reported no remaining Matrix Service position as of Q1 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 73,246 Matrix Service shares in Q1 2020, an estimated $1.68M.
  • Massachusetts Financial Services first reported a position in Matrix Service in Q4 2017 and held it in 6 quarters.
  • Massachusetts Financial Services's Matrix Service position peaked at $1.88M in Q2 2019.
  • 146 funds tracked by Wall St. Rank held Matrix Service as of Q1 2020.

Based on Massachusetts Financial Services's 13F filing for Q1 2020, filed 14 May 2020.