Nordea Investment Management
MTRX icon

Nordea Investment Management’s Matrix Service MTRX Stock Holding History

Nordea Investment Management’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
Q4 		– Sell
-210,217
Closed -$1.77M – 945
2020
Q3 		$1.77M Sell
210,217
-207,419
-50% -$1.87M ﹤0.01% 670
2020
Q2 		$4.13M Buy
417,636
+211,817
+103% +$2.06M ﹤0.01% 640
2020
Q1 		$1.95M Buy
205,819
+6,287
+3% +$96.9K ﹤0.01% 649
2019
Q4 		$4.55M Buy
199,532
+3,608
+2% +$71.2K 0.01% 572
2019
Q3 		$3.4M Buy
195,924
+6,693
+4% +$126K 0.01% 643
2019
Q2 		$3.83M Sell
189,231
-9,915
-5% -$196K 0.01% 611
2019
Q1 		$3.9M Sell
199,146
-469
-0.2% -$9.58K 0.01% 711
2018
Q4 		$3.58M Sell
199,615
-35,715
-15% -$730K 0.01% 674
2018
Q3 		$5.8M Buy
235,330
+67,887
+41% +$1.43M 0.01% 516
2018
Q2 		$3.07M Sell
167,443
-10,554
-6% -$183K 0.01% 642
2018
Q1 		$2.44M Buy
177,997
+42,401
+31% +$697K 0.01% 710
2017
Q4 		$2.41M Sell
135,596
-52,035
-28% -$818K 0.01% 640
2017
Q3 		$2.85M Sell
187,631
-39,370
-17% -$448K 0.01% 514
2017
Q2 		$2.12M Buy
227,001
+131,700
+138% +$1.48M 0.01% 556
2017
Q1 		$1.57M Buy
95,301
+40,844
+75% +$767K ﹤0.01% 648
2016
Q4 		$1.24M Buy
+54,457
New +$1.08M ﹤0.01% 668

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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Nordea Investment Management's MTRX Position: Q4 2020 in Review

Nordea Investment Management sold out of Matrix Service (MTRX) in Q4 2020, closing a stake of 210,217 shares — an estimated $1.77M sold.

Nordea Investment Management first reported a position in MTRX in Q4 2016 and held it in 16 quarters. The position peaked at $5.8M in Q3 2018. 125 funds tracked by Wall St. Rank hold MTRX as of Q4 2020.

  • Nordea Investment Management reported no remaining Matrix Service position as of Q4 2020 after selling out during the quarter.
  • Nordea Investment Management sold 210,217 Matrix Service shares in Q4 2020, an estimated $1.77M.
  • Nordea Investment Management first reported a position in Matrix Service in Q4 2016 and held it in 16 quarters.
  • Nordea Investment Management's Matrix Service position peaked at $5.8M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Matrix Service as of Q4 2020.

Based on Nordea Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.