Unison Advisors’s Matrix Service MTRX Stock Holding History

Unison Advisors’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
2019 Q3	–	Sell	-15,840	Closed	-$321K	–	180
2019 Q2	$321K	Hold	15,840	–	–	0.24%	98
2019 Q1	$310K	Hold	15,840	–	–	0.23%	102
2018 Q4	$285K	Hold	15,840	–	–	0.23%	106
2018 Q3	$390K	Hold	15,840	–	–	0.27%	82
2018 Q2	$291K	Hold	15,840	–	–	0.21%	104
2018 Q1	$217K	Hold	15,840	–	–	0.16%	133
2017 Q4	$282K	Buy	+15,840	New	+$249K	0.21%	111

Other funds holding MTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Unison Advisors's MTRX Position: Q3 2019 in Review

Unison Advisors sold out of Matrix Service (MTRX) in Q3 2019, closing a stake of 15,840 shares — an estimated $321K sold.

Unison Advisors first reported a position in MTRX in Q4 2017 and held it in 7 quarters. The position peaked at $390K in Q3 2018. 167 funds tracked by Wall St. Rank hold MTRX as of Q3 2019.

Unison Advisors reported no remaining Matrix Service position as of Q3 2019 after selling out during the quarter.
Unison Advisors sold 15,840 Matrix Service shares in Q3 2019, an estimated $321K.
Unison Advisors first reported a position in Matrix Service in Q4 2017 and held it in 7 quarters.
Unison Advisors's Matrix Service position peaked at $390K in Q3 2018.
167 funds tracked by Wall St. Rank held Matrix Service as of Q3 2019.

Based on Unison Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.