Weld Capital Management’s Matrix Service MTRX Stock Holding History

Weld 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
2020 Q2	–	Sell	-20,523	Closed	-$194K	–	575
2020 Q1	$194K	Buy	+20,523	New	+$316K	0.1%	323
2019 Q4	–	Sell	-37,589	Closed	-$644K	–	816
2019 Q3	$644K	Buy	37,589 +23,428	+165%	+$441K	0.12%	290
2019 Q2	$287K	Buy	+14,161	New	+$279K	0.05%	560
2019 Q1	–	Sell	-30,514	Closed	-$547K	–	798
2018 Q4	$547K	Buy	+30,514	New	+$624K	0.12%	315

Other funds holding MTRX

BlackRock New York $6.73T AUM 46.02% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SGCIA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Weld Capital Management's MTRX Position: Q2 2020 in Review

Weld Capital Management sold out of Matrix Service (MTRX) in Q2 2020, closing a stake of 20,523 shares — an estimated $194K sold.

Weld Capital Management first reported a position in MTRX in Q4 2018 and held it in 4 quarters. The position peaked at $644K in Q3 2019. 136 funds tracked by Wall St. Rank hold MTRX as of Q2 2020.

Weld Capital Management reported no remaining Matrix Service position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 20,523 Matrix Service shares in Q2 2020, an estimated $194K.
Weld Capital Management first reported a position in Matrix Service in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Matrix Service position peaked at $644K in Q3 2019.
136 funds tracked by Wall St. Rank held Matrix Service as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.