Summit Trail Advisors’s Matrix Service MTRX Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-447	Closed	-$8K	–	1218
2017 Q4	$8K	Buy	+447	New	+$7.03K	﹤0.01%	1281

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SGCIA

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Summit Trail Advisors's MTRX Position: Q1 2018 in Review

Summit Trail Advisors sold out of Matrix Service (MTRX) in Q1 2018, closing a stake of 447 shares — an estimated $8K sold.

Summit Trail Advisors first reported a position in MTRX in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 152 funds tracked by Wall St. Rank hold MTRX as of Q1 2018.

Summit Trail Advisors reported no remaining Matrix Service position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 447 Matrix Service shares in Q1 2018, an estimated $8K.
Summit Trail Advisors first reported a position in Matrix Service in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Matrix Service position peaked at $8K in Q4 2017.
152 funds tracked by Wall St. Rank held Matrix Service as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.