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 $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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