Mirae Asset Global Investments
MTRX icon

Mirae Asset Global Investments’s Matrix Service MTRX Stock Holding History

Mirae Asset Global Investments’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
2022
Q1 		– Sell
-985,207
Closed -$7.41M – 1620
2021
Q4 		$7.41M Buy
985,207
+129,860
+15% +$1.22M 0.02% 772
2021
Q3 		$8.95M Buy
855,347
+134,895
+19% +$1.45M 0.02% 686
2021
Q2 		$7.57M Buy
720,452
+252,300
+54% +$3.04M 0.02% 716
2021
Q1 		$6.14M Buy
468,152
+374,869
+402% +$5M 0.02% 691
2020
Q4 		$1.03M Buy
93,283
+57,573
+161% +$531K ﹤0.01% 1138
2020
Q3 		$298K Buy
35,710
+6,985
+24% +$62.9K ﹤0.01% 1339
2020
Q2 		$279K Buy
28,725
+10,209
+55% +$99.2K ﹤0.01% 1306
2020
Q1 		$175K Sell
18,516
-4,562
-20% -$70.3K ﹤0.01% 1341
2019
Q4 		$528K Buy
23,078
+4,662
+25% +$92.1K ﹤0.01% 1198
2019
Q3 		$316K Sell
18,416
-334
-2% -$6.29K ﹤0.01% 1298
2019
Q2 		$380K Buy
18,750
+989
+6% +$19.5K ﹤0.01% 1216
2019
Q1 		$348K Sell
17,761
-5,638
-24% -$115K ﹤0.01% 1152
2018
Q4 		$420K Buy
23,399
+4,113
+21% +$84.1K ﹤0.01% 1048
2018
Q3 		$475K Buy
+19,286
New +$408K ﹤0.01% 1042

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mirae Asset Global Investments's MTRX Position: Q1 2022 in Review

Mirae Asset Global Investments sold out of Matrix Service (MTRX) in Q1 2022, closing a stake of 985,207 shares — an estimated $7.41M sold.

Mirae Asset Global Investments first reported a position in MTRX in Q3 2018 and held it in 14 quarters. The position peaked at $8.95M in Q3 2021. 117 funds tracked by Wall St. Rank hold MTRX as of Q1 2022.

  • Mirae Asset Global Investments reported no remaining Matrix Service position as of Q1 2022 after selling out during the quarter.
  • Mirae Asset Global Investments sold 985,207 Matrix Service shares in Q1 2022, an estimated $7.41M.
  • Mirae Asset Global Investments first reported a position in Matrix Service in Q3 2018 and held it in 14 quarters.
  • Mirae Asset Global Investments's Matrix Service position peaked at $8.95M in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Matrix Service as of Q1 2022.

Based on Mirae Asset Global Investments's 13F filing for Q1 2022, filed 10 May 2022.