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Richard Bernstein Advisors’s Matrix Service MTRX Stock Holding History

Richard Bernstein Advisors’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
2017
Q2 		– Sell
-30
Closed – – 208
2017
Q1 		$0 Hold
30
– – ﹤0.01% 221
2016
Q4 		$1K Hold
30
– – ﹤0.01% 220
2016
Q3 		$1K Buy
+30
New +$525 ﹤0.01% 217

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Richard Bernstein Advisors's MTRX Position: Q2 2017 in Review

Richard Bernstein Advisors sold out of Matrix Service (MTRX) in Q2 2017, closing a stake of 30 shares.

Richard Bernstein Advisors first reported a position in MTRX in Q3 2016 and held it in 3 quarters. The position peaked at $1K in Q4 2016. 141 funds tracked by Wall St. Rank hold MTRX as of Q2 2017.

  • Richard Bernstein Advisors reported no remaining Matrix Service position as of Q2 2017 after selling out during the quarter.
  • Richard Bernstein Advisors sold 30 Matrix Service shares in Q2 2017.
  • Richard Bernstein Advisors first reported a position in Matrix Service in Q3 2016 and held it in 3 quarters.
  • Richard Bernstein Advisors's Matrix Service position peaked at $1K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Matrix Service as of Q2 2017.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.