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

Prelude 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
2023
Q1 		– Sell
-11,388
Closed -$70.8K – 1359
2022
Q4 		$70.8K Buy
+11,388
New +$58.8K ﹤0.01% 1112
2020
Q4 		– Sell
-400
Closed -$3K – 1730
2020
Q3 		$3K Buy
+400
New +$3.6K ﹤0.01% 1633
2020
Q1 		– Sell
-5,828
Closed -$133K – 1822
2019
Q4 		$133K Sell
5,828
-972
-14% -$19.2K 0.01% 994
2019
Q3 		$117K Buy
6,800
+5,000
+278% +$94.1K 0.01% 902
2019
Q2 		$36K Buy
1,800
+200
+13% +$3.95K ﹤0.01% 1193
2019
Q1 		$31K Buy
+1,600
New +$32.7K ﹤0.01% 1246
2017
Q2 		– Sell
-800
Closed -$13K – 1758
2017
Q1 		$13K Sell
800
-1,400
-64% -$26.3K ﹤0.01% 1332
2016
Q4 		$50K Sell
2,200
-200
-8% -$3.98K 0.01% 1043
2016
Q3 		$45K Buy
+2,400
New +$42K ﹤0.01% 1071
2016
Q2 		– Sell
-1,300
Closed -$23K – 1679
2016
Q1 		$23K Buy
1,300
+400
+44% +$7.22K ﹤0.01% 1094
2015
Q4 		$18K Buy
900
+600
+200% +$13.5K ﹤0.01% 1206
2015
Q3 		$7K Sell
300
-40
-12% -$810 ﹤0.01% 1371
2015
Q2 		$6K Buy
+340
New +$6.66K ﹤0.01% 1608
2015
Q1 		– Sell
-11,800
Closed -$263K – 2073
2014
Q4 		$263K Buy
11,800
+5,800
+97% +$130K 0.04% 544
2014
Q3 		$145K Buy
6,000
+1,900
+46% +$52.8K 0.02% 867
2014
Q2 		$134K Buy
4,100
+2,400
+141% +$79.2K 0.02% 937
2014
Q1 		$57K Buy
+1,700
New +$50.9K 0.01% 1254

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Prelude Capital Management's MTRX Position: Q1 2023 in Review

Prelude Capital Management sold out of Matrix Service (MTRX) in Q1 2023, closing a stake of 11,388 shares — an estimated $70.8K sold.

Prelude Capital Management first reported a position in MTRX in Q1 2014 and held it in 17 quarters. The position peaked at $263K in Q4 2014. 90 funds tracked by Wall St. Rank hold MTRX as of Q1 2023.

  • Prelude Capital Management reported no remaining Matrix Service position as of Q1 2023 after selling out during the quarter.
  • Prelude Capital Management sold 11,388 Matrix Service shares in Q1 2023, an estimated $70.8K.
  • Prelude Capital Management first reported a position in Matrix Service in Q1 2014 and held it in 17 quarters.
  • Prelude Capital Management's Matrix Service position peaked at $263K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Matrix Service as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.