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Segall Bryant & Hamill’s Matrix Service MTRX Stock Holding History

Segall Bryant & Hamill’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
2020
Q2 		– Sell
-51,142
Closed -$484K – 802
2020
Q1 		$484K Buy
+51,142
New +$788K 0.01% 599
2014
Q4 		– Sell
-142,884
Closed -$3.45M – 556
2014
Q3 		$3.45M Sell
142,884
-51,961
-27% -$1.44M 0.08% 249
2014
Q2 		$6.39M Sell
194,845
-72,450
-27% -$2.39M 0.15% 179
2014
Q1 		$9.03M Sell
267,295
-60,080
-18% -$1.8M 0.22% 148
2013
Q4 		$8M Sell
327,375
-27,425
-8% -$585K 0.19% 153
2013
Q3 		$6.96M Sell
354,800
-28,785
-8% -$483K 0.17% 165
2013
Q2 		$5.98M Buy
+383,585
New +$6.03M 0.16% 175

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Segall Bryant & Hamill's MTRX Position: Q2 2020 in Review

Segall Bryant & Hamill sold out of Matrix Service (MTRX) in Q2 2020, closing a stake of 51,142 shares — an estimated $484K sold.

Segall Bryant & Hamill first reported a position in MTRX in Q2 2013 and held it in 7 quarters. The position peaked at $9.03M in Q1 2014. 136 funds tracked by Wall St. Rank hold MTRX as of Q2 2020.

  • Segall Bryant & Hamill reported no remaining Matrix Service position as of Q2 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 51,142 Matrix Service shares in Q2 2020, an estimated $484K.
  • Segall Bryant & Hamill first reported a position in Matrix Service in Q2 2013 and held it in 7 quarters.
  • Segall Bryant & Hamill's Matrix Service position peaked at $9.03M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Matrix Service as of Q2 2020.

Based on Segall Bryant & Hamill's 13F filing for Q2 2020, filed 14 Aug 2020.