Neuburgh Advisers’s Matrix Service MTRX Stock Holding History

Neuburgh Advisers’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 Q3	$65K	Hold	3,792	–	–	﹤0.01%	828
2019 Q2	$77K	Hold	3,792	–	–	﹤0.01%	826
2019 Q1	$74K	Hold	3,792	–	–	﹤0.01%	823
2018 Q4	$68K	Buy	3,792 +304	+9%	+$6.22K	﹤0.01%	807
2018 Q3	$86K	Buy	3,488 +624	+22%	+$13.2K	﹤0.01%	822
2018 Q2	$53K	Buy	2,864 +96	+3%	+$1.66K	﹤0.01%	842
2018 Q1	$38K	Buy	2,768 +432	+18%	+$7.11K	﹤0.01%	867
2017 Q4	$42K	Buy	2,336 +144	+7%	+$2.26K	﹤0.01%	860
2017 Q3	$33K	Hold	2,192	–	–	﹤0.01%	858
2017 Q2	$20K	Buy	2,192 +1,280	+140%	+$14.4K	﹤0.01%	870
2017 Q1	$15K	Sell	912 -64	-7%	-$1.2K	﹤0.01%	866
2016 Q4	$22K	Buy	+976	New	+$19.4K	﹤0.01%	817

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Neuburgh Advisers's MTRX Position: Q3 2019 in Review

Neuburgh Advisers held its Matrix Service (MTRX) position steady in Q3 2019 at 3,792 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Neuburgh Advisers first reported a position in MTRX in Q4 2016 and has held it in 12 quarters since. The position peaked at $86K in Q3 2018. 167 funds tracked by Wall St. Rank hold MTRX as of Q3 2019.

Neuburgh Advisers held 3,792 shares of Matrix Service worth $65K as of Q3 2019.
Neuburgh Advisers left its Matrix Service share count unchanged in Q3 2019.
Matrix Service made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #828 holding.
Neuburgh Advisers first reported a position in Matrix Service in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Matrix Service position peaked at $86K in Q3 2018.
167 funds tracked by Wall St. Rank held Matrix Service as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.