QS Investors’s Matrix Service MTRX Stock Holding History

QS Investors’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	-428	Closed	-$10K	–	1680
2019 Q4	$10K	Hold	428	–	–	﹤0.01%	1534
2019 Q3	$8K	Hold	428	–	–	﹤0.01%	1563
2019 Q2	$9K	Hold	428	–	–	﹤0.01%	1558
2019 Q1	$9K	Sell	428 -29	-6%	-$593	﹤0.01%	1553
2018 Q4	$9K	Hold	457	–	–	﹤0.01%	1518
2018 Q3	$11K	Buy	457 +29	+7%	+$613	﹤0.01%	1537
2018 Q2	$8K	Hold	428	–	–	﹤0.01%	1583
2018 Q1	$6K	Hold	428	–	–	﹤0.01%	1603
2017 Q4	$8K	Buy	+428	New	+$6.73K	﹤0.01%	1576
2017 Q2	–	Sell	-2,800	Closed	-$46K	–	2030
2017 Q1	$46K	Buy	+2,800	New	+$52.6K	﹤0.01%	1550
2015 Q2	–	Sell	-20,100	Closed	-$353K	–	1446
2015 Q1	$353K	Hold	20,100	–	–	﹤0.01%	951
2014 Q4	$449K	Buy	20,100 +12,400	+161%	+$279K	0.01%	877
2014 Q3	$186K	Sell	7,700 -149,500	-95%	-$4.15M	0.01%	577
2014 Q2	$5.16M	Buy	157,200 +104,800	+200%	+$3.46M	0.14%	158
2014 Q1	$1.77M	Buy	+52,400	New	+$1.57M	0.05%	273

Other funds holding MTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

QS Investors's MTRX Position: Q1 2020 in Review

QS Investors sold out of Matrix Service (MTRX) in Q1 2020, closing a stake of 428 shares — an estimated $10K sold.

QS Investors first reported a position in MTRX in Q1 2014 and held it in 15 quarters. The position peaked at $5.16M in Q2 2014. 146 funds tracked by Wall St. Rank hold MTRX as of Q1 2020.

QS Investors reported no remaining Matrix Service position as of Q1 2020 after selling out during the quarter.
QS Investors sold 428 Matrix Service shares in Q1 2020, an estimated $10K.
QS Investors first reported a position in Matrix Service in Q1 2014 and held it in 15 quarters.
QS Investors's Matrix Service position peaked at $5.16M in Q2 2014.
146 funds tracked by Wall St. Rank held Matrix Service as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.