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Smith Graham & Co Investment Advisors’s Matrix Service MTRX Stock Holding History

Smith Graham & Co Investment 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
2022
Q3 		– Sell
-999,819
Closed -$5.06M – 140
2022
Q2 		$5.06M Buy
999,819
+108,680
+12% +$681K 0.62% 74
2022
Q1 		$7.33M Buy
891,139
+102,478
+13% +$774K 0.76% 51
2021
Q4 		$5.93M Buy
788,661
+57,631
+8% +$542K 0.59% 76
2021
Q3 		$7.65M Sell
731,030
-63,050
-8% -$676K 0.77% 55
2021
Q2 		$8.34M Sell
794,080
-3,228
-0.4% -$39K 0.74% 56
2021
Q1 		$10.5M Sell
797,308
-34,696
-4% -$463K 0.85% 37
2020
Q4 		$9.17M Sell
832,004
-14,915
-2% -$137K 0.84% 39
2020
Q3 		$7.07M Buy
846,919
+143,072
+20% +$1.29M 0.81% 44
2020
Q2 		$6.84M Buy
703,847
+33,801
+5% +$329K 0.83% 47
2020
Q1 		$6.34M Buy
670,046
+112,230
+20% +$1.73M 0.99% 34
2019
Q4 		$12.8M Sell
557,816
-14,630
-3% -$289K 1.24% 8
2019
Q3 		$9.81M Sell
572,446
-60,590
-10% -$1.14M 1.04% 21
2019
Q2 		$12.8M Sell
633,036
-1,560
-0.2% -$30.8K 1.38% 3
2019
Q1 		$12.4M Sell
634,596
-76,110
-11% -$1.56M 1.36% 3
2018
Q4 		$12.8M Sell
710,706
-36,710
-5% -$751K 1.56% 2
2018
Q3 		$18.4M Sell
747,416
-116,702
-14% -$2.47M 1.74% 1
2018
Q2 		$15.9M Sell
864,118
-30,663
-3% -$531K 1.5% 3
2018
Q1 		$12.3M Sell
894,781
-18,490
-2% -$304K 1.18% 10
2017
Q4 		$16.3M Buy
913,271
+17,910
+2% +$282K 1.53% 4
2017
Q3 		$13.6M Sell
895,361
-8,910
-1% -$101K 1.43% 7
2017
Q2 		$8.46M Buy
904,271
+441,659
+95% +$4.96M 0.92% 38
2017
Q1 		$7.63M Buy
462,612
+110,147
+31% +$2.07M 0.81% 53
2016
Q4 		$8M Buy
+352,465
New +$7.02M 0.87% 46

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Smith Graham & Co Investment Advisors's MTRX Position: Q3 2022 in Review

Smith Graham & Co Investment Advisors sold out of Matrix Service (MTRX) in Q3 2022, closing a stake of 999,819 shares — an estimated $5.06M sold.

Smith Graham & Co Investment Advisors first reported a position in MTRX in Q4 2016 and held it in 23 quarters. The position peaked at $18.4M in Q3 2018. 76 funds tracked by Wall St. Rank hold MTRX as of Q3 2022.

  • Smith Graham & Co Investment Advisors reported no remaining Matrix Service position as of Q3 2022 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 999,819 Matrix Service shares in Q3 2022, an estimated $5.06M.
  • Smith Graham & Co Investment Advisors first reported a position in Matrix Service in Q4 2016 and held it in 23 quarters.
  • Smith Graham & Co Investment Advisors's Matrix Service position peaked at $18.4M in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Matrix Service as of Q3 2022.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.