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Shufro Rose & Co’s Matrix Service MTRX Stock Holding History

Shufro Rose & Co’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
2018
Q3 		– Sell
-268,200
Closed -$4.92M – 301
2018
Q2 		$4.92M Sell
268,200
-22,100
-8% -$382K 0.47% 61
2018
Q1 		$3.98M Sell
290,300
-8,000
-3% -$132K 0.39% 63
2017
Q4 		$5.31M Sell
298,300
-5,000
-2% -$78.6K 0.52% 52
2017
Q3 		$4.61M Buy
+303,300
New +$3.45M 0.46% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Shufro Rose & Co's MTRX Position: Q3 2018 in Review

Shufro Rose & Co sold out of Matrix Service (MTRX) in Q3 2018, closing a stake of 268,200 shares — an estimated $4.92M sold.

Shufro Rose & Co first reported a position in MTRX in Q3 2017 and held it in 4 quarters. The position peaked at $5.31M in Q4 2017. 163 funds tracked by Wall St. Rank hold MTRX as of Q3 2018.

  • Shufro Rose & Co reported no remaining Matrix Service position as of Q3 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 268,200 Matrix Service shares in Q3 2018, an estimated $4.92M.
  • Shufro Rose & Co first reported a position in Matrix Service in Q3 2017 and held it in 4 quarters.
  • Shufro Rose & Co's Matrix Service position peaked at $5.31M in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Matrix Service as of Q3 2018.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.