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Smithfield Trust’s Matrix Service MTRX Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-265
Closed -$2K – 1089
2022
Q1 		$2K Hold
265
– – ﹤0.01% 1052
2021
Q4 		$2K Hold
265
– – ﹤0.01% 1049
2021
Q3 		$3K Hold
265
– – ﹤0.01% 1059
2021
Q2 		$3K Hold
265
– – ﹤0.01% 1032
2021
Q1 		$3K Hold
265
– – ﹤0.01% 1057
2020
Q4 		$3K Hold
265
– – ﹤0.01% 1037
2020
Q3 		$2K Buy
+265
New +$2.39K ﹤0.01% 1044

Other funds holding MTRX

HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Smithfield Trust's MTRX Position: Q2 2022 in Review

Smithfield Trust sold out of Matrix Service (MTRX) in Q2 2022, closing a stake of 265 shares — an estimated $2K sold.

Smithfield Trust first reported a position in MTRX in Q3 2020 and held it in 7 quarters. The position peaked at $3K in Q3 2021. 99 funds tracked by Wall St. Rank hold MTRX as of Q2 2022.

  • Smithfield Trust reported no remaining Matrix Service position as of Q2 2022 after selling out during the quarter.
  • Smithfield Trust sold 265 Matrix Service shares in Q2 2022, an estimated $2K.
  • Smithfield Trust first reported a position in Matrix Service in Q3 2020 and held it in 7 quarters.
  • Smithfield Trust's Matrix Service position peaked at $3K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Matrix Service as of Q2 2022.

Based on Smithfield Trust's 13F filing for Q2 2022, filed 11 Aug 2022.