SM
MTRX icon

Southport Management’s Matrix Service MTRX Stock Holding History

Southport 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
2013
Q3 		– Sell
-40,000
Closed -$623K – 37
2013
Q2 		$623K Buy
+40,000
New +$629K 0.88% 23

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southport Management's MTRX Position: Q3 2013 in Review

Southport Management sold out of Matrix Service (MTRX) in Q3 2013, closing a stake of 40,000 shares — an estimated $623K sold.

Southport Management first reported a position in MTRX in Q2 2013 and held it in 1 quarter. The position peaked at $623K in Q2 2013. 158 funds tracked by Wall St. Rank hold MTRX as of Q3 2013.

  • Southport Management reported no remaining Matrix Service position as of Q3 2013 after selling out during the quarter.
  • Southport Management sold 40,000 Matrix Service shares in Q3 2013, an estimated $623K.
  • Southport Management first reported a position in Matrix Service in Q2 2013 and held it in 1 quarter.
  • Southport Management's Matrix Service position peaked at $623K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Matrix Service as of Q3 2013.

Based on Southport Management's 13F filing for Q3 2013, filed 14 Nov 2013.