Pacer Advisors
MTRX icon

Pacer Advisors’s Matrix Service MTRX Stock Holding History

Pacer Advisors’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
-6,310
Closed -$53K – 1525
2020
Q3 		$53K Buy
+6,310
New +$56.8K ﹤0.01% 1302
2020
Q2 		– Sell
-4,012
Closed -$38K – 975
2020
Q1 		$38K Sell
4,012
-6,189
-61% -$95.4K ﹤0.01% 564
2019
Q4 		$233K Buy
+10,201
New +$201K 0.01% 1090
2019
Q2 		– Sell
-9,997
Closed -$196K – 1169
2019
Q1 		$196K Sell
9,997
-2,260
-18% -$46.2K 0.01% 650
2018
Q4 		$220K Buy
12,257
+6,321
+106% +$129K 0.01% 215
2018
Q3 		$146K Buy
5,936
+3,926
+195% +$83K 0.01% 1054
2018
Q2 		$37K Buy
2,010
+1,281
+176% +$22.2K ﹤0.01% 1131
2018
Q1 		$10K Buy
729
+296
+68% +$4.87K ﹤0.01% 1033
2017
Q4 		$8K Buy
+433
New +$6.81K ﹤0.01% 1154

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 $3.38T AUM 44.17% 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

Pacer Advisors's MTRX Position: Q4 2020 in Review

Pacer Advisors sold out of Matrix Service (MTRX) in Q4 2020, closing a stake of 6,310 shares — an estimated $53K sold.

Pacer Advisors first reported a position in MTRX in Q4 2017 and held it in 9 quarters. The position peaked at $233K in Q4 2019. 125 funds tracked by Wall St. Rank hold MTRX as of Q4 2020.

  • Pacer Advisors reported no remaining Matrix Service position as of Q4 2020 after selling out during the quarter.
  • Pacer Advisors sold 6,310 Matrix Service shares in Q4 2020, an estimated $53K.
  • Pacer Advisors first reported a position in Matrix Service in Q4 2017 and held it in 9 quarters.
  • Pacer Advisors's Matrix Service position peaked at $233K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Matrix Service as of Q4 2020.

Based on Pacer Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.