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Numeric Investors’s Matrix Service MTRX Stock Holding History

Numeric Investors’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
-21,502
Closed -$201K – 1139
2017
Q2 		$201K Buy
+21,502
New +$242K ﹤0.01% 982
2015
Q3 		– Sell
-40,600
Closed -$742K – 1090
2015
Q2 		$742K Buy
40,600
+24,800
+157% +$486K 0.01% 577
2015
Q1 		$277K Sell
15,800
-173,942
-92% -$3.28M ﹤0.01% 737
2014
Q4 		$4.24M Buy
+189,742
New +$4.27M 0.05% 245
2014
Q2 		– Sell
-175,094
Closed -$5.92M – 858
2014
Q1 		$5.92M Buy
175,094
+22,514
+15% +$674K 0.1% 209
2013
Q4 		$3.73M Buy
152,580
+51,862
+51% +$1.11M 0.06% 264
2013
Q3 		$1.98M Buy
100,718
+48,252
+92% +$809K 0.04% 341
2013
Q2 		$817K Buy
+52,466
New +$825K 0.02% 441

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

Numeric Investors's MTRX Position: Q3 2017 in Review

Numeric Investors sold out of Matrix Service (MTRX) in Q3 2017, closing a stake of 21,502 shares — an estimated $201K sold.

Numeric Investors first reported a position in MTRX in Q2 2013 and held it in 8 quarters. The position peaked at $5.92M in Q1 2014. 139 funds tracked by Wall St. Rank hold MTRX as of Q3 2017.

  • Numeric Investors reported no remaining Matrix Service position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 21,502 Matrix Service shares in Q3 2017, an estimated $201K.
  • Numeric Investors first reported a position in Matrix Service in Q2 2013 and held it in 8 quarters.
  • Numeric Investors's Matrix Service position peaked at $5.92M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Matrix Service as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.