VHMC
MTRX icon

Value Holdings Management Company’s Matrix Service MTRX Stock Holding History

Value Holdings Management Company’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
-43,225
Closed -$786K – 36
2017
Q1 		$786K Sell
43,225
-2,000
-4% -$37.6K 0.33% 35
2016
Q4 		$1.03M Buy
45,225
+18,700
+70% +$372K 0.41% 29
2016
Q3 		$498K Buy
26,525
+24,525
+1,226% +$429K 0.29% 32
2016
Q2 		$33K Buy
+2,000
New +$33.7K 0.02% 40

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Value Holdings Management Company's MTRX Position: Q2 2017 in Review

Value Holdings Management Company sold out of Matrix Service (MTRX) in Q2 2017, closing a stake of 43,225 shares — an estimated $786K sold.

Value Holdings Management Company first reported a position in MTRX in Q2 2016 and held it in 4 quarters. The position peaked at $1.03M in Q4 2016. 141 funds tracked by Wall St. Rank hold MTRX as of Q2 2017.

  • Value Holdings Management Company reported no remaining Matrix Service position as of Q2 2017 after selling out during the quarter.
  • Value Holdings Management Company sold 43,225 Matrix Service shares in Q2 2017, an estimated $786K.
  • Value Holdings Management Company first reported a position in Matrix Service in Q2 2016 and held it in 4 quarters.
  • Value Holdings Management Company's Matrix Service position peaked at $1.03M in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Matrix Service as of Q2 2017.

Based on Value Holdings Management Company's 13F filing for Q2 2017, filed 21 Jul 2017.