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THB Asset Management’s Matrix Service MTRX Stock Holding History

THB Asset 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
2017
Q1 		– Sell
-230,149
Closed -$5.22M – 179
2016
Q4 		$5.22M Buy
230,149
+633
+0.3% +$12.6K 0.65% 72
2016
Q3 		$4.3M Sell
229,516
-70,221
-23% -$1.23M 0.63% 69
2016
Q2 		$4.94M Sell
299,737
-35,925
-11% -$606K 0.64% 74
2016
Q1 		$5.94M Buy
335,662
+23,186
+7% +$419K 0.68% 63
2015
Q4 		$6.42M Sell
312,476
-149,272
-32% -$3.35M 0.69% 60
2015
Q3 		$10.4M Sell
461,748
-57,240
-11% -$1.16M 1.02% 23
2015
Q2 		$9.49M Buy
518,988
+74,240
+17% +$1.45M 0.72% 46
2015
Q1 		$7.81M Buy
444,748
+1,608
+0.4% +$30.3K 0.55% 64
2014
Q4 		$9.89M Buy
443,140
+85,070
+24% +$1.91M 0.65% 52
2014
Q3 		$8.64M Buy
+358,070
New +$9.94M 0.6% 60

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

THB Asset Management's MTRX Position: Q1 2017 in Review

THB Asset Management sold out of Matrix Service (MTRX) in Q1 2017, closing a stake of 230,149 shares — an estimated $5.22M sold.

THB Asset Management first reported a position in MTRX in Q3 2014 and held it in 10 quarters. The position peaked at $10.4M in Q3 2015. 161 funds tracked by Wall St. Rank hold MTRX as of Q1 2017.

  • THB Asset Management reported no remaining Matrix Service position as of Q1 2017 after selling out during the quarter.
  • THB Asset Management sold 230,149 Matrix Service shares in Q1 2017, an estimated $5.22M.
  • THB Asset Management first reported a position in Matrix Service in Q3 2014 and held it in 10 quarters.
  • THB Asset Management's Matrix Service position peaked at $10.4M in Q3 2015.
  • 161 funds tracked by Wall St. Rank held Matrix Service as of Q1 2017.

Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.