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Spark Investment Management’s Matrix Service MTRX Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-36,700
Closed -$904K – 759
2018
Q3 		$904K Buy
+36,700
New +$776K 0.05% 398
2018
Q1 		– Sell
-92,200
Closed -$1.64M – 679
2017
Q4 		$1.64M Buy
92,200
+57,800
+168% +$909K 0.09% 303
2017
Q3 		$522K Buy
+34,400
New +$391K 0.03% 480
2017
Q1 		– Sell
-76,400
Closed -$1.73M – 861
2016
Q4 		$1.73M Buy
76,400
+11,800
+18% +$235K 0.14% 226
2016
Q3 		$1.21M Buy
64,600
+44,300
+218% +$776K 0.1% 296
2016
Q2 		$334K Hold
20,300
– – 0.03% 537
2016
Q1 		$359K Sell
20,300
-20,400
-50% -$368K 0.04% 516
2015
Q4 		$835K Buy
+40,700
New +$913K 0.11% 268
2015
Q2 		– Sell
-17,100
Closed -$299K – 704
2015
Q1 		$299K Buy
+17,100
New +$322K 0.04% 463
2014
Q2 		– Sell
-11,400
Closed -$384K – 701
2014
Q1 		$384K Sell
11,400
-8,800
-44% -$264K 0.06% 405
2013
Q4 		$493K Hold
20,200
– – 0.09% 347
2013
Q3 		$395K Buy
20,200
+5,619
+39% +$94.2K 0.09% 314
2013
Q2 		$226K Buy
+14,581
New +$229K 0.06% 331

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spark Investment Management's MTRX Position: Q4 2018 in Review

Spark Investment Management sold out of Matrix Service (MTRX) in Q4 2018, closing a stake of 36,700 shares — an estimated $904K sold.

Spark Investment Management first reported a position in MTRX in Q2 2013 and held it in 13 quarters. The position peaked at $1.73M in Q4 2016. 167 funds tracked by Wall St. Rank hold MTRX as of Q4 2018.

  • Spark Investment Management reported no remaining Matrix Service position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 36,700 Matrix Service shares in Q4 2018, an estimated $904K.
  • Spark Investment Management first reported a position in Matrix Service in Q2 2013 and held it in 13 quarters.
  • Spark Investment Management's Matrix Service position peaked at $1.73M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Matrix Service as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.