Tarbox Family Office’s Matrix Service MTRX Stock Holding History

Tarbox Family Office’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 Q4	–	Sell	-78	Closed	-$1K	–	1174
2020 Q3	$1K	Hold	78	–	–	﹤0.01%	1013
2020 Q2	$1K	Hold	78	–	–	﹤0.01%	1012
2020 Q1	$1K	Sell	78 -9	-10%	-$139	﹤0.01%	924
2019 Q4	$2K	Hold	87	–	–	﹤0.01%	816
2019 Q3	$1K	Hold	87	–	–	﹤0.01%	965
2019 Q2	$2K	Buy	+87	New	+$1.72K	﹤0.01%	757

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

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

SGCIA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Tarbox Family Office's MTRX Position: Q4 2020 in Review

Tarbox Family Office sold out of Matrix Service (MTRX) in Q4 2020, closing a stake of 78 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in MTRX in Q2 2019 and held it in 6 quarters. The position peaked at $2K in Q4 2019. 125 funds tracked by Wall St. Rank hold MTRX as of Q4 2020.

Tarbox Family Office reported no remaining Matrix Service position as of Q4 2020 after selling out during the quarter.
Tarbox Family Office sold 78 Matrix Service shares in Q4 2020, an estimated $1K.
Tarbox Family Office first reported a position in Matrix Service in Q2 2019 and held it in 6 quarters.
Tarbox Family Office's Matrix Service position peaked at $2K in Q4 2019.
125 funds tracked by Wall St. Rank held Matrix Service as of Q4 2020.

Based on Tarbox Family Office's 13F filing for Q4 2020, filed 27 Jan 2021.