Parallax Volatility Advisers
MTRX icon

Parallax Volatility Advisers’s Matrix Service MTRX Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-3,990
Closed -$71K – 3527
2017
Q4 		$71K Buy
+3,990
New +$62.7K ﹤0.01% 3010
2015
Q1 		– Sell
-339
Closed -$8K – 5091
2014
Q4 		$8K Buy
339
+59
+21% +$1.33K ﹤0.01% 4755
2014
Q3 		$7K Sell
280
-1,382
-83% -$38.4K ﹤0.01% 3940
2014
Q2 		$54K Buy
1,662
+624
+60% +$20.6K ﹤0.01% 2896
2014
Q1 		$35K Buy
1,038
+754
+265% +$22.6K ﹤0.01% 2519
2013
Q4 		$7K Buy
+284
New +$6.06K ﹤0.01% 3049

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Parallax Volatility Advisers's MTRX Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Matrix Service (MTRX) in Q1 2018, closing a stake of 3,990 shares — an estimated $71K sold.

Parallax Volatility Advisers first reported a position in MTRX in Q4 2013 and held it in 6 quarters. The position peaked at $71K in Q4 2017. 153 funds tracked by Wall St. Rank hold MTRX as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Matrix Service position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,990 Matrix Service shares in Q1 2018, an estimated $71K.
  • Parallax Volatility Advisers first reported a position in Matrix Service in Q4 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Matrix Service position peaked at $71K in Q4 2017.
  • 153 funds tracked by Wall St. Rank held Matrix Service as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.