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Thompson Siegel & Walmsley’s Matrix Service MTRX Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-35
Closed -$1K – 873
2017
Q1 		$1K Hold
35
– – ﹤0.01% 815
2016
Q4 		$1K Buy
+35
New +$697 ﹤0.01% 829

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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thompson Siegel & Walmsley's MTRX Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of Matrix Service (MTRX) in Q2 2017, closing a stake of 35 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in MTRX in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 141 funds tracked by Wall St. Rank hold MTRX as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining Matrix Service position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 35 Matrix Service shares in Q2 2017, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Matrix Service in Q4 2016 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Matrix Service position peaked at $1K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Matrix Service as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.