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Paloma Partners’s Matrix Service MTRX Stock Holding History

Paloma Partners’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
-17,177
Closed -$393K – 1778
2019
Q4 		$393K Buy
+17,177
New +$339K 0.01% 1568
2018
Q4 		– Sell
-15,125
Closed -$372K – 1610
2018
Q3 		$372K Sell
15,125
-1,101
-7% -$23.3K 0.01% 1144
2018
Q2 		$298K Buy
+16,226
New +$281K 0.01% 1281
2015
Q4 		– Sell
-32,545
Closed -$731K – 1851
2015
Q3 		$731K Buy
32,545
+16,474
+103% +$334K 0.02% 821
2015
Q2 		$294K Buy
+16,071
New +$315K 0.01% 1343

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
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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Paloma Partners's MTRX Position: Q1 2020 in Review

Paloma Partners sold out of Matrix Service (MTRX) in Q1 2020, closing a stake of 17,177 shares — an estimated $393K sold.

Paloma Partners first reported a position in MTRX in Q2 2015 and held it in 5 quarters. The position peaked at $731K in Q3 2015. 146 funds tracked by Wall St. Rank hold MTRX as of Q1 2020.

  • Paloma Partners reported no remaining Matrix Service position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 17,177 Matrix Service shares in Q1 2020, an estimated $393K.
  • Paloma Partners first reported a position in Matrix Service in Q2 2015 and held it in 5 quarters.
  • Paloma Partners's Matrix Service position peaked at $731K in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Matrix Service as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.