Petrus Trust Company’s Matrix Service MTRX Stock Holding History

Petrus Trust Company’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	-9,753	Closed	-$223K	–	275
2019 Q4	$223K	Sell	9,753 -1,933	-17%	-$38.2K	0.04%	222
2019 Q3	$200K	Buy	+11,686	New	+$220K	0.04%	232
2017 Q4	–	Sell	-11,937	Closed	-$181K	–	194
2017 Q3	$181K	Buy	+11,937	New	+$136K	0.04%	168
2016 Q4	–	Sell	-12,549	Closed	-$235K	–	216
2016 Q3	$235K	Buy	12,549 +2,166	+21%	+$37.9K	0.05%	119
2016 Q2	$171K	Buy	+10,383	New	+$175K	0.04%	144
2015 Q4	–	Sell	-8,966	Closed	-$201K	–	177
2015 Q3	$201K	Buy	+8,966	New	+$182K	0.04%	95

Other funds holding MTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Petrus Trust Company's MTRX Position: Q1 2020 in Review

Petrus Trust Company sold out of Matrix Service (MTRX) in Q1 2020, closing a stake of 9,753 shares — an estimated $223K sold.

Petrus Trust Company first reported a position in MTRX in Q3 2015 and held it in 6 quarters. The position peaked at $235K in Q3 2016. 146 funds tracked by Wall St. Rank hold MTRX as of Q1 2020.

Petrus Trust Company reported no remaining Matrix Service position as of Q1 2020 after selling out during the quarter.
Petrus Trust Company sold 9,753 Matrix Service shares in Q1 2020, an estimated $223K.
Petrus Trust Company first reported a position in Matrix Service in Q3 2015 and held it in 6 quarters.
Petrus Trust Company's Matrix Service position peaked at $235K in Q3 2016.
146 funds tracked by Wall St. Rank held Matrix Service as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.