VCM
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Versant Capital Management’s Matrix Service MTRX Stock Holding History

Versant 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
2022
Q3 		– Sell
-213
Closed -$1K – 1564
2022
Q2 		$1K Sell
213
-20
-9% -$125 ﹤0.01% 1312
2022
Q1 		$2K Sell
233
-35
-13% -$264 ﹤0.01% 1156
2021
Q4 		$2K Hold
268
– – ﹤0.01% 1146
2021
Q3 		$3K Sell
268
-17
-6% -$182 ﹤0.01% 1051
2021
Q2 		$3K Sell
285
-749
-72% -$9.04K ﹤0.01% 1054
2021
Q1 		$14K Sell
1,034
-13
-1% -$173 0.01% 675
2020
Q4 		$11K Sell
1,047
-39
-4% -$359 ﹤0.01% 704
2020
Q3 		$9K Sell
1,086
-27
-2% -$243 ﹤0.01% 701
2020
Q2 		$10K Sell
1,113
-34
-3% -$330 ﹤0.01% 626
2020
Q1 		$10K Sell
1,147
-117
-9% -$1.8K 0.01% 556
2019
Q4 		$28K Hold
1,264
– – 0.01% 358
2019
Q3 		$21K Hold
1,264
– – 0.01% 448
2019
Q2 		$25K Sell
1,264
-435
-26% -$8.58K 0.01% 396
2019
Q1 		$33K Sell
1,699
-302
-15% -$6.17K 0.01% 395
2018
Q4 		$35K Hold
2,001
– – 0.02% 341
2018
Q3 		$49K Buy
2,001
+18
+0.9% +$380 0.02% 303
2018
Q2 		$36K Hold
1,983
– – 0.02% 399
2018
Q1 		$27K Sell
1,983
-43
-2% -$707 0.01% 502
2017
Q4 		$36K Sell
2,026
-51
-2% -$802 0.01% 417
2017
Q3 		$31K Buy
2,077
+104
+5% +$1.18K 0.02% 409
2017
Q2 		$18K Buy
1,973
+953
+93% +$10.7K 0.01% 632
2017
Q1 		$16K Hold
1,020
– – 0.01% 665
2016
Q4 		$23K Hold
1,020
– – 0.01% 544
2016
Q3 		$19K Sell
1,020
-42
-4% -$735 0.01% 583
2016
Q2 		$17K Hold
1,062
– – 0.01% 590
2016
Q1 		$18K Sell
1,062
-345
-25% -$6.23K 0.01% 557
2015
Q4 		$28K Buy
+1,407
New +$31.6K 0.02% 401

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Versant Capital Management's MTRX Position: Q3 2022 in Review

Versant Capital Management sold out of Matrix Service (MTRX) in Q3 2022, closing a stake of 213 shares — an estimated $1K sold.

Versant Capital Management first reported a position in MTRX in Q4 2015 and held it in 27 quarters. The position peaked at $49K in Q3 2018. 76 funds tracked by Wall St. Rank hold MTRX as of Q3 2022.

  • Versant Capital Management reported no remaining Matrix Service position as of Q3 2022 after selling out during the quarter.
  • Versant Capital Management sold 213 Matrix Service shares in Q3 2022, an estimated $1K.
  • Versant Capital Management first reported a position in Matrix Service in Q4 2015 and held it in 27 quarters.
  • Versant Capital Management's Matrix Service position peaked at $49K in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Matrix Service as of Q3 2022.

Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.