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Tributary Capital Management’s Matrix Service MTRX Stock Holding History

Tributary Capital 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
2016
Q3 		– Sell
-246,363
Closed -$4.06M – 201
2016
Q2 		$4.06M Buy
246,363
+26,415
+12% +$445K 0.59% 63
2016
Q1 		$3.89M Buy
219,948
+8,416
+4% +$152K 0.61% 64
2015
Q4 		$4.34M Sell
211,532
-3,566
-2% -$80K 0.72% 56
2015
Q3 		$4.83M Sell
215,098
-122,438
-36% -$2.48M 0.81% 47
2015
Q2 		$6.17M Buy
337,536
+73,928
+28% +$1.45M 0.96% 32
2015
Q1 		$4.63M Buy
263,608
+68,189
+35% +$1.28M 0.72% 61
2014
Q4 		$4.36M Buy
195,419
+51,041
+35% +$1.15M 0.74% 55
2014
Q3 		$3.48M Buy
144,378
+51,765
+56% +$1.44M 0.73% 58
2014
Q2 		$3.04M Buy
92,613
+1,091
+1% +$36K 0.61% 92
2014
Q1 		$3.09M Sell
91,522
-24,159
-21% -$723K 0.65% 84
2013
Q4 		$2.83M Buy
115,681
+66,649
+136% +$1.42M 0.56% 89
2013
Q3 		$962K Buy
+49,032
New +$822K 0.2% 160

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tributary Capital Management's MTRX Position: Q3 2016 in Review

Tributary Capital Management sold out of Matrix Service (MTRX) in Q3 2016, closing a stake of 246,363 shares — an estimated $4.06M sold.

Tributary Capital Management first reported a position in MTRX in Q3 2013 and held it in 12 quarters. The position peaked at $6.17M in Q2 2015. 165 funds tracked by Wall St. Rank hold MTRX as of Q3 2016.

  • Tributary Capital Management reported no remaining Matrix Service position as of Q3 2016 after selling out during the quarter.
  • Tributary Capital Management sold 246,363 Matrix Service shares in Q3 2016, an estimated $4.06M.
  • Tributary Capital Management first reported a position in Matrix Service in Q3 2013 and held it in 12 quarters.
  • Tributary Capital Management's Matrix Service position peaked at $6.17M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Matrix Service as of Q3 2016.

Based on Tributary Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.