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TFS Capital’s Matrix Service MTRX Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-40,244
Closed -$376K – 233
2017
Q2 		$376K Sell
40,244
-43,402
-52% -$488K 0.15% 283
2017
Q1 		$1.38M Buy
+83,646
New +$1.57M 0.45% 17
2016
Q4 		– Sell
-17,068
Closed -$320K – 836
2016
Q3 		$320K Sell
17,068
-31,106
-65% -$545K 0.08% 404
2016
Q2 		$794K Sell
48,174
-44,680
-48% -$753K 0.15% 232
2016
Q1 		$1.64M Buy
92,854
+75,673
+440% +$1.37M 0.24% 110
2015
Q4 		$353K Buy
17,181
+7,166
+72% +$161K 0.04% 492
2015
Q3 		$225K Sell
10,015
-149,088
-94% -$3.02M 0.02% 719
2015
Q2 		$2.91M Buy
159,103
+77,972
+96% +$1.53M 0.28% 77
2015
Q1 		$1.43M Buy
81,131
+37,657
+87% +$709K 0.14% 222
2014
Q4 		$970K Sell
43,474
-115,559
-73% -$2.6M 0.09% 358
2014
Q3 		$3.84M Buy
159,033
+8,333
+6% +$231K 0.33% 57
2014
Q2 		$4.94M Sell
150,700
-25,592
-15% -$845K 0.39% 23
2014
Q1 		$5.96M Sell
176,292
-228,938
-56% -$6.86M 0.39% 14
2013
Q4 		$9.9M Buy
405,230
+46,369
+13% +$989K 0.47% 8
2013
Q3 		$7.04M Buy
358,861
+89,847
+33% +$1.51M 0.32% 54
2013
Q2 		$4.19M Buy
+269,014
New +$4.23M 0.18% 132

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

TFS Capital's MTRX Position: Q3 2017 in Review

TFS Capital sold out of Matrix Service (MTRX) in Q3 2017, closing a stake of 40,244 shares — an estimated $376K sold.

TFS Capital first reported a position in MTRX in Q2 2013 and held it in 16 quarters. The position peaked at $9.9M in Q4 2013. 139 funds tracked by Wall St. Rank hold MTRX as of Q3 2017.

  • TFS Capital reported no remaining Matrix Service position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 40,244 Matrix Service shares in Q3 2017, an estimated $376K.
  • TFS Capital first reported a position in Matrix Service in Q2 2013 and held it in 16 quarters.
  • TFS Capital's Matrix Service position peaked at $9.9M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Matrix Service as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.