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PineBridge Investments’s Matrix Service MTRX Stock Holding History

PineBridge Investments’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
-26,824
Closed -$613K – 932
2019
Q4 		$613K Sell
26,824
-33,523
-56% -$662K 0.01% 812
2019
Q3 		$1.03M Buy
60,347
+57,553
+2,060% +$1.08M 0.02% 740
2019
Q2 		$57K Sell
2,794
-31,021
-92% -$612K ﹤0.01% 891
2019
Q1 		$662K Sell
33,815
-263
-0.8% -$5.37K 0.01% 639
2018
Q4 		$612K Sell
34,078
-3,501
-9% -$71.6K 0.01% 633
2018
Q3 		$926K Sell
37,579
-21,092
-36% -$446K 0.02% 615
2018
Q2 		$1.08M Sell
58,671
-3,972
-6% -$68.7K 0.03% 585
2018
Q1 		$858K Buy
62,643
+16,284
+35% +$268K 0.02% 614
2017
Q4 		$825K Sell
46,359
-30,980
-40% -$487K 0.02% 637
2017
Q3 		$1.18M Buy
77,339
+232
+0.3% +$2.64K 0.03% 501
2017
Q2 		$721K Buy
77,107
+73,638
+2,123% +$828K 0.02% 600
2017
Q1 		$58K Buy
3,469
+97
+3% +$1.82K ﹤0.01% 1012
2016
Q4 		$77K Hold
3,372
– – ﹤0.01% 1028
2016
Q3 		$64K Sell
3,372
-3
-0.1% -$53 ﹤0.01% 915
2016
Q2 		$55K Buy
3,375
+256
+8% +$4.32K ﹤0.01% 930
2016
Q1 		$55K Sell
3,119
-443
-12% -$8K ﹤0.01% 893
2015
Q4 		$73K Buy
3,562
+188
+6% +$4.22K ﹤0.01% 858
2015
Q3 		$76K Buy
3,374
+331
+11% +$6.7K ﹤0.01% 831
2015
Q2 		$55K Sell
3,043
-4,094
-57% -$80.2K ﹤0.01% 930
2015
Q1 		$125K Buy
7,137
+1,225
+21% +$23.1K ﹤0.01% 870
2014
Q4 		$132K Buy
5,912
+251
+4% +$5.65K 0.01% 850
2014
Q3 		$136K Buy
5,661
+1,574
+39% +$43.7K 0.01% 773
2014
Q2 		$134K Sell
4,087
-2,520
-38% -$83.2K 0.01% 698
2014
Q1 		$223K Sell
6,607
-614
-9% -$18.4K 0.01% 722
2013
Q4 		$177K Buy
7,221
+4,144
+135% +$88.4K 0.01% 823
2013
Q3 		$61K Buy
3,077
+270
+10% +$4.53K ﹤0.01% 878
2013
Q2 		$44K Buy
+2,807
New +$44.1K ﹤0.01% 955

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 $3.37T AUM 44.26% 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

PineBridge Investments's MTRX Position: Q1 2020 in Review

PineBridge Investments sold out of Matrix Service (MTRX) in Q1 2020, closing a stake of 26,824 shares — an estimated $613K sold.

PineBridge Investments first reported a position in MTRX in Q2 2013 and held it in 27 quarters. The position peaked at $1.18M in Q3 2017. 146 funds tracked by Wall St. Rank hold MTRX as of Q1 2020.

  • PineBridge Investments reported no remaining Matrix Service position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 26,824 Matrix Service shares in Q1 2020, an estimated $613K.
  • PineBridge Investments first reported a position in Matrix Service in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Matrix Service position peaked at $1.18M in Q3 2017.
  • 146 funds tracked by Wall St. Rank held Matrix Service as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.