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SG Capital Management’s Matrix Service MTRX Stock Holding History

SG 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
2023
Q1 		– Sell
-752,387
Closed -$4.68M – 67
2022
Q4 		$4.68M Sell
752,387
-93,363
-11% -$482K 2.62% 15
2022
Q3 		$3.5M Sell
845,750
-58,287
-6% -$299K 1.63% 21
2022
Q2 		$4.57M Buy
+904,037
New +$5.67M 2.87% 13

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SG Capital Management's MTRX Position: Q1 2023 in Review

SG Capital Management sold out of Matrix Service (MTRX) in Q1 2023, closing a stake of 752,387 shares — an estimated $4.68M sold.

SG Capital Management first reported a position in MTRX in Q2 2022 and held it in 3 quarters. The position peaked at $4.68M in Q4 2022. 90 funds tracked by Wall St. Rank hold MTRX as of Q1 2023.

  • SG Capital Management reported no remaining Matrix Service position as of Q1 2023 after selling out during the quarter.
  • SG Capital Management sold 752,387 Matrix Service shares in Q1 2023, an estimated $4.68M.
  • SG Capital Management first reported a position in Matrix Service in Q2 2022 and held it in 3 quarters.
  • SG Capital Management's Matrix Service position peaked at $4.68M in Q4 2022.
  • 90 funds tracked by Wall St. Rank held Matrix Service as of Q1 2023.

Based on SG Capital Management's 13F filing for Q1 2023, filed 12 May 2023.