SAM
MTRX icon

Shell Asset Management’s Matrix Service MTRX Stock Holding History

Shell Asset 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
2020
Q4 		– Sell
-16,805
Closed -$140K – 1445
2020
Q3 		$140K Hold
16,805
– – ﹤0.01% 1117
2020
Q2 		$163K Buy
16,805
+6,997
+71% +$68K ﹤0.01% 1065
2020
Q1 		$93K Sell
9,808
-150
-2% -$2.31K ﹤0.01% 1126
2019
Q4 		$228K Sell
9,958
-270
-3% -$5.33K ﹤0.01% 1109
2019
Q3 		$175K Sell
10,228
-88
-0.9% -$1.66K ﹤0.01% 1145
2019
Q2 		$209K Sell
10,316
-236
-2% -$4.66K ﹤0.01% 1119
2019
Q1 		$207K Buy
+10,552
New +$216K ﹤0.01% 1104

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Shell Asset Management's MTRX Position: Q4 2020 in Review

Shell Asset Management sold out of Matrix Service (MTRX) in Q4 2020, closing a stake of 16,805 shares — an estimated $140K sold.

Shell Asset Management first reported a position in MTRX in Q1 2019 and held it in 7 quarters. The position peaked at $228K in Q4 2019. 125 funds tracked by Wall St. Rank hold MTRX as of Q4 2020.

  • Shell Asset Management reported no remaining Matrix Service position as of Q4 2020 after selling out during the quarter.
  • Shell Asset Management sold 16,805 Matrix Service shares in Q4 2020, an estimated $140K.
  • Shell Asset Management first reported a position in Matrix Service in Q1 2019 and held it in 7 quarters.
  • Shell Asset Management's Matrix Service position peaked at $228K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Matrix Service as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.