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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 $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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return