OMC
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Old Mission Capital’s Matrix Service MTRX Stock Holding History

Old Mission 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
2022
Q1 		– Sell
-73,848
Closed -$555K – 1499
2021
Q4 		$555K Buy
+73,848
New +$695K 0.02% 601

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $1.46B AUM 78.13% 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 $34.3B AUM 22.63% 1-Year Est. Return

Old Mission Capital's MTRX Position: Q1 2022 in Review

Old Mission Capital sold out of Matrix Service (MTRX) in Q1 2022, closing a stake of 73,848 shares — an estimated $555K sold.

Old Mission Capital first reported a position in MTRX in Q4 2021 and held it in 1 quarter. The position peaked at $555K in Q4 2021. 117 funds tracked by Wall St. Rank hold MTRX as of Q1 2022.

  • Old Mission Capital reported no remaining Matrix Service position as of Q1 2022 after selling out during the quarter.
  • Old Mission Capital sold 73,848 Matrix Service shares in Q1 2022, an estimated $555K.
  • Old Mission Capital first reported a position in Matrix Service in Q4 2021 and held it in 1 quarter.
  • Old Mission Capital's Matrix Service position peaked at $555K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Matrix Service as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.