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Vantage Consulting Group’s Matrix Service MTRX Stock Holding History

Vantage Consulting Group’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
2021
Q1 		– Sell
-913
Closed -$10K – 1016
2020
Q4 		$10K Buy
+913
New +$8.41K ﹤0.01% 1200

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Vantage Consulting Group's MTRX Position: Q1 2021 in Review

Vantage Consulting Group sold out of Matrix Service (MTRX) in Q1 2021, closing a stake of 913 shares — an estimated $10K sold.

Vantage Consulting Group first reported a position in MTRX in Q4 2020 and held it in 1 quarter. The position peaked at $10K in Q4 2020. 119 funds tracked by Wall St. Rank hold MTRX as of Q1 2021.

  • Vantage Consulting Group reported no remaining Matrix Service position as of Q1 2021 after selling out during the quarter.
  • Vantage Consulting Group sold 913 Matrix Service shares in Q1 2021, an estimated $10K.
  • Vantage Consulting Group first reported a position in Matrix Service in Q4 2020 and held it in 1 quarter.
  • Vantage Consulting Group's Matrix Service position peaked at $10K in Q4 2020.
  • 119 funds tracked by Wall St. Rank held Matrix Service as of Q1 2021.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.