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Princeton Alpha Management’s Matrix Service MTRX Stock Holding History

Princeton Alpha 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
2016
Q2 		– Sell
-14,024
Closed -$248K – 894
2016
Q1 		$248K Buy
+14,024
New +$253K 0.04% 573

Other funds holding MTRX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Princeton Alpha Management's MTRX Position: Q2 2016 in Review

Princeton Alpha Management sold out of Matrix Service (MTRX) in Q2 2016, closing a stake of 14,024 shares — an estimated $248K sold.

Princeton Alpha Management first reported a position in MTRX in Q1 2016 and held it in 1 quarter. The position peaked at $248K in Q1 2016. 168 funds tracked by Wall St. Rank hold MTRX as of Q2 2016.

  • Princeton Alpha Management reported no remaining Matrix Service position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 14,024 Matrix Service shares in Q2 2016, an estimated $248K.
  • Princeton Alpha Management first reported a position in Matrix Service in Q1 2016 and held it in 1 quarter.
  • Princeton Alpha Management's Matrix Service position peaked at $248K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Matrix Service as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.