Stone Ridge Asset Management’s Matrix Service MTRX Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-29,622	Closed	-$288K	–	314
2020 Q2	$288K	Buy	29,622 +1,800	+6%	+$17.5K	0.05%	429
2020 Q1	$263K	Sell	27,822 -4,400	-14%	-$67.8K	0.03%	560
2019 Q4	$737K	Hold	32,222	–	–	0.04%	505
2019 Q3	$552K	Sell	32,222 -7,600	-19%	-$143K	0.03%	656
2019 Q2	$807K	Sell	39,822 -6,722	-14%	-$133K	0.05%	500
2019 Q1	$911K	Sell	46,544 -1,805	-4%	-$36.9K	0.05%	475
2018 Q4	$867K	Buy	48,349 +8,566	+22%	+$175K	0.05%	490
2018 Q3	$981K	Buy	39,783 +7,653	+24%	+$162K	0.05%	487
2018 Q2	$590K	Hold	32,130	–	–	0.03%	704
2018 Q1	$440K	Hold	32,130	–	–	0.03%	845
2017 Q4	$572K	Buy	+32,130	New	+$505K	0.04%	719

Other funds holding MTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Stone Ridge Asset Management's MTRX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Matrix Service (MTRX) in Q3 2020, closing a stake of 29,622 shares — an estimated $288K sold.

Stone Ridge Asset Management first reported a position in MTRX in Q4 2017 and held it in 11 quarters. The position peaked at $981K in Q3 2018. 130 funds tracked by Wall St. Rank hold MTRX as of Q3 2020.

Stone Ridge Asset Management reported no remaining Matrix Service position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 29,622 Matrix Service shares in Q3 2020, an estimated $288K.
Stone Ridge Asset Management first reported a position in Matrix Service in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Matrix Service position peaked at $981K in Q3 2018.
130 funds tracked by Wall St. Rank held Matrix Service as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.