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Quantitative Systematic Strategies’s Matrix Service MTRX Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-14,771
Closed -$265K – 552
2018
Q4 		$265K Buy
+14,771
New +$302K 0.06% 450

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Quantitative Systematic Strategies's MTRX Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Matrix Service (MTRX) in Q1 2019, closing a stake of 14,771 shares — an estimated $265K sold.

Quantitative Systematic Strategies first reported a position in MTRX in Q4 2018 and held it in 1 quarter. The position peaked at $265K in Q4 2018. 164 funds tracked by Wall St. Rank hold MTRX as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Matrix Service position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,771 Matrix Service shares in Q1 2019, an estimated $265K.
  • Quantitative Systematic Strategies first reported a position in Matrix Service in Q4 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Matrix Service position peaked at $265K in Q4 2018.
  • 164 funds tracked by Wall St. Rank held Matrix Service as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.