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Riverhead Capital Management’s Matrix Service MTRX Stock Holding History

Riverhead Capital Management’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
Q3 		$104K Hold
6,063
– – ﹤0.01% 1322
2019
Q2 		$123K Hold
6,063
– – ﹤0.01% 1292
2019
Q1 		$119K Hold
6,063
– – ﹤0.01% 1289
2018
Q4 		$109K Buy
6,063
+500
+9% +$10.2K ﹤0.01% 1281
2018
Q3 		$137K Buy
5,563
+1,000
+22% +$21.1K 0.01% 1323
2018
Q2 		$84K Buy
4,563
+200
+5% +$3.46K ﹤0.01% 1383
2018
Q1 		$60K Buy
4,363
+600
+16% +$9.87K ﹤0.01% 1447
2017
Q4 		$67K Buy
3,763
+200
+6% +$3.15K ﹤0.01% 1436
2017
Q3 		$54K Hold
3,563
– – ﹤0.01% 1428
2017
Q2 		$33K Buy
3,563
+2,163
+155% +$24.3K ﹤0.01% 1477
2017
Q1 		$23K Sell
1,400
-100
-7% -$1.88K ﹤0.01% 1446
2016
Q4 		$34K Hold
1,500
– – ﹤0.01% 1336
2016
Q3 		$28K Sell
1,500
-233,094
-99% -$4.08M ﹤0.01% 1325
2016
Q2 		$7.26M Buy
234,594
+227,298
+3,115% +$3.83M 0.23% 128
2016
Q1 		$130K Sell
7,296
-304
-4% -$5.49K ﹤0.01% 1313
2015
Q4 		$156K Buy
+7,600
New +$170K ﹤0.01% 1285

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Riverhead Capital Management's MTRX Position: Q3 2019 in Review

Riverhead Capital Management held its Matrix Service (MTRX) position steady in Q3 2019 at 6,063 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Riverhead Capital Management first reported a position in MTRX in Q4 2015 and has held it in 16 quarters since. The position peaked at $7.26M in Q2 2016. 167 funds tracked by Wall St. Rank hold MTRX as of Q3 2019.

  • Riverhead Capital Management held 6,063 shares of Matrix Service worth $104K as of Q3 2019.
  • Riverhead Capital Management left its Matrix Service share count unchanged in Q3 2019.
  • Matrix Service made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1322 holding.
  • Riverhead Capital Management first reported a position in Matrix Service in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Matrix Service position peaked at $7.26M in Q2 2016.
  • 167 funds tracked by Wall St. Rank held Matrix Service as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.