Private Advisor Group’s Matrix Service MTRX Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-16	Closed	–	–	2732
2020 Q2	$0	Buy	+16	New	+$156	﹤0.01%	3890

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Private Advisor Group's MTRX Position: Q3 2020 in Review

Private Advisor Group sold out of Matrix Service (MTRX) in Q3 2020, closing a stake of 16 shares.

Private Advisor Group first reported a position in MTRX in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 130 funds tracked by Wall St. Rank hold MTRX as of Q3 2020.

Private Advisor Group reported no remaining Matrix Service position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 16 Matrix Service shares in Q3 2020.
Private Advisor Group first reported a position in Matrix Service in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Matrix Service position peaked at $0 in Q2 2020.
130 funds tracked by Wall St. Rank held Matrix Service as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.