O'Shaughnessy Asset Management’s Matrix Service MTRX Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-147	Closed	-$2K	–	2005
2021 Q3	$2K	Sell	147 -245	-63%	-$2.63K	﹤0.01%	2493
2021 Q2	$4K	Sell	392 -169	-30%	-$2.04K	﹤0.01%	2194
2021 Q1	$7K	Sell	561 -371	-40%	-$4.95K	﹤0.01%	1859
2020 Q4	$10K	Sell	932 -2,071	-69%	-$19.1K	﹤0.01%	1553
2020 Q3	$25K	Sell	3,003 -1,563	-34%	-$14.1K	﹤0.01%	1219
2020 Q2	$44K	Sell	4,566 -20,972	-82%	-$204K	﹤0.01%	1013
2020 Q1	$242K	Buy	25,538 +14,133	+124%	+$218K	0.01%	421
2019 Q4	$261K	Buy	+11,405	New	+$225K	0.01%	549
2015 Q2	–	Sell	-27,069	Closed	-$475K	–	1053
2015 Q1	$475K	Sell	27,069 -99,940	-79%	-$1.88M	0.01%	391
2014 Q4	$2.82M	Sell	127,009 -24,738	-16%	-$556K	0.05%	202
2014 Q3	$3.65M	Sell	151,747 -5,489	-3%	-$152K	0.07%	191
2014 Q2	$5.15M	Buy	157,236 +30,336	+24%	+$1M	0.1%	161
2014 Q1	$4.28M	Buy	+126,900	New	+$3.8M	0.08%	174

Other funds holding MTRX

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

O'Shaughnessy Asset Management's MTRX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Matrix Service (MTRX) in Q4 2021, closing a stake of 147 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in MTRX in Q1 2014 and held it in 13 quarters. The position peaked at $5.15M in Q2 2014. 122 funds tracked by Wall St. Rank hold MTRX as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Matrix Service position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 147 Matrix Service shares in Q4 2021, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in Matrix Service in Q1 2014 and held it in 13 quarters.
O'Shaughnessy Asset Management's Matrix Service position peaked at $5.15M in Q2 2014.
122 funds tracked by Wall St. Rank held Matrix Service as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.