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Systematic Financial Management’s Matrix Service MTRX Stock Holding History

Systematic Financial 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
Q2 		– Sell
-23,610
Closed -$224K – 532
2020
Q1 		$224K Sell
23,610
-7,020
-23% -$108K 0.01% 382
2019
Q4 		$701K Sell
30,630
-1,635
-5% -$32.3K 0.03% 200
2019
Q3 		$553K Sell
32,265
-1,475
-4% -$27.8K 0.02% 317
2019
Q2 		$684K Sell
33,740
-26,915
-44% -$531K 0.03% 496
2019
Q1 		$1.19M Sell
60,655
-4,555
-7% -$93.1K 0.04% 414
2018
Q4 		$1.17M Sell
65,210
-3,980
-6% -$81.4K 0.04% 346
2018
Q3 		$1.71M Sell
69,190
-7,510
-10% -$159K 0.04% 295
2018
Q2 		$1.41M Buy
+76,700
New +$1.33M 0.03% 396
2017
Q4 		– Sell
-111,190
Closed -$1.69M – 657
2017
Q3 		$1.69M Sell
111,190
-52,500
-32% -$597K 0.03% 313
2017
Q2 		$1.53M Buy
+163,690
New +$1.84M 0.03% 521
2016
Q3 		– Sell
-99,975
Closed -$1.65M – 622
2016
Q2 		$1.65M Buy
99,975
+7,685
+8% +$130K 0.02% 464
2016
Q1 		$1.63M Buy
+92,290
New +$1.67M 0.02% 441
2014
Q1 		– Sell
-89,114
Closed -$2.18M – 713
2013
Q4 		$2.18M Buy
89,114
+9,585
+12% +$205K 0.02% 383
2013
Q3 		$1.56M Sell
79,529
-4,780
-6% -$80.2K 0.01% 415
2013
Q2 		$1.31M Buy
+84,309
New +$1.33M 0.01% 564

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Systematic Financial Management's MTRX Position: Q2 2020 in Review

Systematic Financial Management sold out of Matrix Service (MTRX) in Q2 2020, closing a stake of 23,610 shares — an estimated $224K sold.

Systematic Financial Management first reported a position in MTRX in Q2 2013 and held it in 15 quarters. The position peaked at $2.18M in Q4 2013. 136 funds tracked by Wall St. Rank hold MTRX as of Q2 2020.

  • Systematic Financial Management reported no remaining Matrix Service position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 23,610 Matrix Service shares in Q2 2020, an estimated $224K.
  • Systematic Financial Management first reported a position in Matrix Service in Q2 2013 and held it in 15 quarters.
  • Systematic Financial Management's Matrix Service position peaked at $2.18M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Matrix Service as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.