Wedge Capital Management’s Matrix Service MTRX Stock Holding History

Wedge 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
2021 Q2	–	Sell	-46,405	Closed	-$608K	–	478
2021 Q1	$608K	Sell	46,405 -32,478	-41%	-$433K	0.01%	349
2020 Q4	$869K	Hold	78,883	–	–	0.01%	340
2020 Q3	$659K	Hold	78,883	–	–	0.01%	344
2020 Q2	$767K	Sell	78,883 -7,717	-9%	-$75K	0.01%	317
2020 Q1	$820K	Buy	86,600 +25,266	+41%	+$389K	0.01%	306
2019 Q4	$1.4M	Buy	61,334 +28,261	+85%	+$558K	0.02%	306
2019 Q3	$567K	Hold	33,073	–	–	0.01%	392
2019 Q2	$670K	Sell	33,073 -7,238	-18%	-$143K	0.01%	413
2019 Q1	$789K	Buy	40,311 +7,133	+21%	+$146K	0.01%	392
2018 Q4	$595K	Sell	33,178 -11,595	-26%	-$237K	0.01%	404
2018 Q3	$1.1M	Sell	44,773 -621	-1%	-$13.1K	0.01%	356
2018 Q2	$833K	Buy	+45,394	New	+$785K	0.01%	381
2017 Q2	–	Sell	-30,700	Closed	-$507K	–	580
2017 Q1	$507K	Hold	30,700	–	–	﹤0.01%	434
2016 Q4	$697K	Hold	30,700	–	–	0.01%	380
2016 Q3	$576K	Hold	30,700	–	–	0.01%	415
2016 Q2	$506K	Hold	30,700	–	–	0.01%	431
2016 Q1	$543K	Buy	+30,700	New	+$554K	0.01%	419

Other funds holding MTRX

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

Bank of New York Mellon New York $609B AUM 40.19% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Wedge Capital Management's MTRX Position: Q2 2021 in Review

Wedge Capital Management sold out of Matrix Service (MTRX) in Q2 2021, closing a stake of 46,405 shares — an estimated $608K sold.

Wedge Capital Management first reported a position in MTRX in Q1 2016 and held it in 17 quarters. The position peaked at $1.4M in Q4 2019. 105 funds tracked by Wall St. Rank hold MTRX as of Q2 2021.

Wedge Capital Management reported no remaining Matrix Service position as of Q2 2021 after selling out during the quarter.
Wedge Capital Management sold 46,405 Matrix Service shares in Q2 2021, an estimated $608K.
Wedge Capital Management first reported a position in Matrix Service in Q1 2016 and held it in 17 quarters.
Wedge Capital Management's Matrix Service position peaked at $1.4M in Q4 2019.
105 funds tracked by Wall St. Rank held Matrix Service as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.