PCM
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Palouse Capital Management’s Matrix Service MTRX Stock Holding History

Palouse Capital 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
Q2 		– Sell
-10,859
Closed -$142K – 102
2021
Q1 		$142K Sell
10,859
-1
-0% -$13 0.06% 94
2020
Q4 		$120K Buy
10,860
+1
+0% +$9 0.06% 87
2020
Q3 		$91K Sell
10,859
-2,435
-18% -$21.9K 0.05% 77
2020
Q2 		$129K Buy
13,294
+3,264
+33% +$31.7K 0.07% 73
2020
Q1 		$95K Buy
+10,030
New +$155K 0.06% 72
2018
Q4 		– Sell
-9,489
Closed -$234K – 106
2018
Q3 		$234K Buy
+9,489
New +$201K 0.08% 97
2017
Q4 		– Sell
-10,334
Closed -$157K – 104
2017
Q3 		$157K Buy
10,334
+121
+1% +$1.38K 0.05% 108
2017
Q2 		$95K Sell
10,213
-868
-8% -$9.75K 0.03% 100
2017
Q1 		$183K Buy
+11,081
New +$208K 0.07% 96
2016
Q3 		– Sell
-12,571
Closed -$207K – 98
2016
Q2 		$207K Sell
12,571
-393
-3% -$6.63K 0.08% 87
2016
Q1 		$229K Buy
12,964
+3,134
+32% +$56.6K 0.09% 87
2015
Q4 		$202K Sell
9,830
-799
-8% -$17.9K 0.08% 106
2015
Q3 		$239K Sell
10,629
-4,088
-28% -$82.8K 0.09% 95
2015
Q2 		$269K Sell
14,717
-1,062
-7% -$20.8K 0.09% 103
2015
Q1 		$277K Buy
15,779
+1,419
+10% +$26.7K 0.1% 102
2014
Q4 		$321K Sell
14,360
-95
-0.7% -$2.14K 0.11% 110
2014
Q3 		$349K Buy
+14,455
New +$401K 0.13% 91

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Palouse Capital Management's MTRX Position: Q2 2021 in Review

Palouse Capital Management sold out of Matrix Service (MTRX) in Q2 2021, closing a stake of 10,859 shares — an estimated $142K sold.

Palouse Capital Management first reported a position in MTRX in Q3 2014 and held it in 17 quarters. The position peaked at $349K in Q3 2014. 105 funds tracked by Wall St. Rank hold MTRX as of Q2 2021.

  • Palouse Capital Management reported no remaining Matrix Service position as of Q2 2021 after selling out during the quarter.
  • Palouse Capital Management sold 10,859 Matrix Service shares in Q2 2021, an estimated $142K.
  • Palouse Capital Management first reported a position in Matrix Service in Q3 2014 and held it in 17 quarters.
  • Palouse Capital Management's Matrix Service position peaked at $349K in Q3 2014.
  • 105 funds tracked by Wall St. Rank held Matrix Service as of Q2 2021.

Based on Palouse Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.