MC
MTRX icon

Menta Capital’s Matrix Service MTRX Stock Holding History

Menta Capital’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
2017
Q3 		– Sell
-83,387
Closed -$780K – 826
2017
Q2 		$780K Sell
83,387
-40,575
-33% -$456K 0.09% 392
2017
Q1 		$2.04M Sell
123,962
-29,902
-19% -$562K 0.2% 155
2016
Q4 		$3.49M Sell
153,864
-28,574
-16% -$569K 0.29% 72
2016
Q3 		$3.42M Buy
182,438
+81,051
+80% +$1.42M 0.33% 67
2016
Q2 		$1.67M Buy
101,387
+60,222
+146% +$1.02M 0.23% 90
2016
Q1 		$729K Buy
41,165
+15,900
+63% +$287K 0.1% 336
2015
Q4 		$519K Buy
25,265
+6,640
+36% +$149K 0.07% 482
2015
Q3 		$419K Buy
+18,625
New +$377K 0.07% 484
2014
Q4 		– Sell
-38,600
Closed -$931K – 708
2014
Q3 		$931K Buy
+38,600
New +$1.07M 0.15% 216

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Menta Capital's MTRX Position: Q3 2017 in Review

Menta Capital sold out of Matrix Service (MTRX) in Q3 2017, closing a stake of 83,387 shares — an estimated $780K sold.

Menta Capital first reported a position in MTRX in Q3 2014 and held it in 9 quarters. The position peaked at $3.49M in Q4 2016. 139 funds tracked by Wall St. Rank hold MTRX as of Q3 2017.

  • Menta Capital reported no remaining Matrix Service position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 83,387 Matrix Service shares in Q3 2017, an estimated $780K.
  • Menta Capital first reported a position in Matrix Service in Q3 2014 and held it in 9 quarters.
  • Menta Capital's Matrix Service position peaked at $3.49M in Q4 2016.
  • 139 funds tracked by Wall St. Rank held Matrix Service as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.