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Pacific Global Investment Management’s Matrix Service MTRX Stock Holding History

Pacific Global 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
Q1 		– Sell
-59,815
Closed -$1.37M – 183
2019
Q4 		$1.37M Sell
59,815
-3,335
-5% -$65.9K 0.3% 89
2019
Q3 		$1.08M Sell
63,150
-2,145
-3% -$40.4K 0.25% 98
2019
Q2 		$1.32M Sell
65,295
-26,715
-29% -$527K 0.31% 92
2019
Q1 		$1.8M Sell
92,010
-6,390
-6% -$131K 0.4% 76
2018
Q4 		$1.76M Sell
98,400
-5,700
-5% -$117K 0.44% 68
2018
Q3 		$2.57M Sell
104,100
-5,150
-5% -$109K 0.53% 63
2018
Q2 		$2M Sell
109,250
-5,090
-4% -$88.1K 0.44% 73
2018
Q1 		$1.57M Sell
114,340
-3,505
-3% -$57.6K 0.35% 83
2017
Q4 		$2.1M Sell
117,845
-20,050
-15% -$315K 0.46% 70
2017
Q3 		$2.1M Sell
137,895
-6,700
-5% -$76.2K 0.47% 68
2017
Q2 		$1.35M Sell
144,595
-133,280
-48% -$1.5M 0.31% 96
2017
Q1 		$4.58M Sell
277,875
-2,575
-0.9% -$48.4K 0.91% 35
2016
Q4 		$6.37M Sell
280,450
-3,700
-1% -$73.6K 1.29% 22
2016
Q3 		$5.33M Sell
284,150
-11,325
-4% -$198K 1.18% 29
2016
Q2 		$4.87M Sell
295,475
-6,575
-2% -$111K 1.13% 30
2016
Q1 		$5.35M Sell
302,050
-36,900
-11% -$666K 1.2% 27
2015
Q4 		$6.96M Sell
338,950
-60,050
-15% -$1.35M 1.58% 15
2015
Q3 		$8.97M Sell
399,000
-70,735
-15% -$1.43M 1.99% 5
2015
Q2 		$8.59M Sell
469,735
-42,625
-8% -$835K 1.62% 13
2015
Q1 		$9M Sell
512,360
-9,630
-2% -$181K 1.68% 14
2014
Q4 		$11.7M Buy
521,990
+23,600
+5% +$531K 2.04% 11
2014
Q3 		$12M Buy
498,390
+21,115
+4% +$586K 1.97% 12
2014
Q2 		$15.6M Sell
477,275
-15,995
-3% -$528K 2.3% 8
2014
Q1 		$16.7M Sell
493,270
-52,655
-10% -$1.58M 2.6% 6
2013
Q4 		$13.4M Sell
545,925
-10,675
-2% -$228K 2.19% 11
2013
Q3 		$10.9M Sell
556,600
-119,000
-18% -$2M 2.12% 15
2013
Q2 		$10.5M Buy
+675,600
New +$10.6M 1.96% 19

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pacific Global Investment Management's MTRX Position: Q1 2020 in Review

Pacific Global Investment Management sold out of Matrix Service (MTRX) in Q1 2020, closing a stake of 59,815 shares — an estimated $1.37M sold.

Pacific Global Investment Management first reported a position in MTRX in Q2 2013 and held it in 27 quarters. The position peaked at $16.7M in Q1 2014. 146 funds tracked by Wall St. Rank hold MTRX as of Q1 2020.

  • Pacific Global Investment Management reported no remaining Matrix Service position as of Q1 2020 after selling out during the quarter.
  • Pacific Global Investment Management sold 59,815 Matrix Service shares in Q1 2020, an estimated $1.37M.
  • Pacific Global Investment Management first reported a position in Matrix Service in Q2 2013 and held it in 27 quarters.
  • Pacific Global Investment Management's Matrix Service position peaked at $16.7M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Matrix Service as of Q1 2020.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.