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Terril Brothers’s Matrix Service MTRX Stock Holding History

Terril Brothers’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
2023
Q3 		– Sell
-14,165
Closed -$83.4K – 57
2023
Q2 		$83.4K Hold
14,165
– – 0.04% 54
2023
Q1 		$76.5K Buy
14,165
+4,165
+42% +$28.9K 0.04% 50
2022
Q4 		$62.2K Buy
+10,000
New +$51.7K 0.03% 51

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Terril Brothers's MTRX Position: Q3 2023 in Review

Terril Brothers sold out of Matrix Service (MTRX) in Q3 2023, closing a stake of 14,165 shares — an estimated $83.4K sold.

Terril Brothers first reported a position in MTRX in Q4 2022 and held it in 3 quarters. The position peaked at $83.4K in Q2 2023. 87 funds tracked by Wall St. Rank hold MTRX as of Q3 2023.

  • Terril Brothers reported no remaining Matrix Service position as of Q3 2023 after selling out during the quarter.
  • Terril Brothers sold 14,165 Matrix Service shares in Q3 2023, an estimated $83.4K.
  • Terril Brothers first reported a position in Matrix Service in Q4 2022 and held it in 3 quarters.
  • Terril Brothers's Matrix Service position peaked at $83.4K in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Matrix Service as of Q3 2023.

Based on Terril Brothers's 13F filing for Q3 2023, filed 8 Nov 2023.