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

Piermont 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
2017
Q3 		– Sell
-65,045
Closed -$608K – 265
2017
Q2 		$608K Sell
65,045
-16,809
-21% -$189K 0.17% 214
2017
Q1 		$1.35M Buy
+81,854
New +$1.54M 0.32% 124
2014
Q1 		– Sell
-129,660
Closed -$3.17M – 156
2013
Q4 		$3.17M Buy
+129,660
New +$2.77M 1.59% 3

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Piermont Capital Management's MTRX Position: Q3 2017 in Review

Piermont Capital Management sold out of Matrix Service (MTRX) in Q3 2017, closing a stake of 65,045 shares — an estimated $608K sold.

Piermont Capital Management first reported a position in MTRX in Q4 2013 and held it in 3 quarters. The position peaked at $3.17M in Q4 2013. 139 funds tracked by Wall St. Rank hold MTRX as of Q3 2017.

  • Piermont Capital Management reported no remaining Matrix Service position as of Q3 2017 after selling out during the quarter.
  • Piermont Capital Management sold 65,045 Matrix Service shares in Q3 2017, an estimated $608K.
  • Piermont Capital Management first reported a position in Matrix Service in Q4 2013 and held it in 3 quarters.
  • Piermont Capital Management's Matrix Service position peaked at $3.17M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Matrix Service as of Q3 2017.

Based on Piermont Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.