Secor Capital Advisors’s Matrix Service MTRX Stock Holding History

Secor Capital 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
2019 Q2	–	Sell	-34,829	Closed	-$682K	–	183
2019 Q1	$682K	Sell	34,829 -12,247	-26%	-$250K	0.14%	219
2018 Q4	$845K	Buy	47,076 +36,577	+348%	+$748K	0.11%	252
2018 Q3	$259K	Buy	+10,499	New	+$222K	0.03%	380
2018 Q2	–	Sell	-29,314	Closed	-$402K	–	595
2018 Q1	$402K	Buy	+29,314	New	+$482K	0.03%	396
2017 Q2	–	Sell	-15,692	Closed	-$259K	–	537
2017 Q1	$259K	Sell	15,692 -8,666	-36%	-$163K	0.03%	410
2016 Q4	$553K	Sell	24,358 -20,779	-46%	-$414K	0.07%	328
2016 Q3	$847K	Buy	+45,137	New	+$790K	0.09%	283
2016 Q2	–	Sell	-31,911	Closed	-$565K	–	662
2016 Q1	$565K	Buy	31,911 +9,770	+44%	+$176K	0.08%	297
2015 Q4	$455K	Sell	22,141 -10,348	-32%	-$232K	0.13%	264
2015 Q3	$730K	Buy	32,489 +12,724	+64%	+$258K	0.23%	138
2015 Q2	$361K	Sell	19,765 -25,864	-57%	-$507K	0.13%	271
2015 Q1	$801K	Buy	+45,629	New	+$859K	0.31%	88
2014 Q1	–	Sell	-28,657	Closed	-$701K	–	347
2013 Q4	$701K	Buy	+28,657	New	+$611K	0.28%	144

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Secor Capital Advisors's MTRX Position: Q2 2019 in Review

Secor Capital Advisors sold out of Matrix Service (MTRX) in Q2 2019, closing a stake of 34,829 shares — an estimated $682K sold.

Secor Capital Advisors first reported a position in MTRX in Q4 2013 and held it in 13 quarters. The position peaked at $847K in Q3 2016. 164 funds tracked by Wall St. Rank hold MTRX as of Q2 2019.

Secor Capital Advisors reported no remaining Matrix Service position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 34,829 Matrix Service shares in Q2 2019, an estimated $682K.
Secor Capital Advisors first reported a position in Matrix Service in Q4 2013 and held it in 13 quarters.
Secor Capital Advisors's Matrix Service position peaked at $847K in Q3 2016.
164 funds tracked by Wall St. Rank held Matrix Service as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.