QT
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Quantamental Technologies’s Matrix Service MTRX Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-3,125
Closed -$54K – 997
2019
Q3 		$54K Buy
3,125
+1,325
+74% +$24.9K 0.02% 949
2019
Q2 		$36K Buy
+1,800
New +$35.5K 0.01% 1004

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantamental Technologies's MTRX Position: Q4 2019 in Review

Quantamental Technologies sold out of Matrix Service (MTRX) in Q4 2019, closing a stake of 3,125 shares — an estimated $54K sold.

Quantamental Technologies first reported a position in MTRX in Q2 2019 and held it in 2 quarters. The position peaked at $54K in Q3 2019. 167 funds tracked by Wall St. Rank hold MTRX as of Q4 2019.

  • Quantamental Technologies reported no remaining Matrix Service position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,125 Matrix Service shares in Q4 2019, an estimated $54K.
  • Quantamental Technologies first reported a position in Matrix Service in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's Matrix Service position peaked at $54K in Q3 2019.
  • 167 funds tracked by Wall St. Rank held Matrix Service as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.