Wellington Management Group
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Wellington Management Group’s Matrix Service MTRX Stock Holding History

Wellington Management 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
2020
Q4 		– Sell
-274,700
Closed -$2.29M – 1981
2020
Q3 		$2.29M Buy
274,700
+62,600
+30% +$564K ﹤0.01% 1391
2020
Q2 		$2.06M Buy
212,100
+116,114
+121% +$1.13M ﹤0.01% 1354
2020
Q1 		$909K Sell
95,986
-423,968
-82% -$6.53M ﹤0.01% 1560
2019
Q4 		$11.9M Sell
519,954
-94,034
-15% -$1.86M ﹤0.01% 1123
2019
Q3 		$10.5M Sell
613,988
-4,830
-0.8% -$90.9K ﹤0.01% 1150
2019
Q2 		$12.5M Sell
618,818
-214,120
-26% -$4.23M ﹤0.01% 1138
2019
Q1 		$16.3M Sell
832,938
-40,940
-5% -$837K ﹤0.01% 1059
2018
Q4 		$15.7M Buy
873,878
+52,625
+6% +$1.08M ﹤0.01% 1058
2018
Q3 		$20.2M Buy
821,253
+177,395
+28% +$3.75M ﹤0.01% 1080
2018
Q2 		$11.8M Sell
643,858
-7,574
-1% -$131K ﹤0.01% 1231
2018
Q1 		$8.93M Buy
651,432
+330,454
+103% +$5.44M ﹤0.01% 1311
2017
Q4 		$5.71M Buy
+320,978
New +$5.05M ﹤0.01% 1438
2016
Q2 		– Sell
-31,038
Closed -$549K – 2148
2016
Q1 		$549K Sell
31,038
-521
-2% -$9.41K ﹤0.01% 1935
2015
Q4 		$649K Hold
31,559
– – ﹤0.01% 1924
2015
Q3 		$709K Sell
31,559
-3,769
-11% -$76.3K ﹤0.01% 1898
2015
Q2 		$646K Buy
35,328
+1,386
+4% +$27.2K ﹤0.01% 1931
2015
Q1 		$596K Hold
33,942
– – ﹤0.01% 1948
2014
Q4 		$758K Buy
33,942
+16,242
+92% +$365K ﹤0.01% 1921
2014
Q3 		$427K Sell
17,700
-11,728
-40% -$326K ﹤0.01% 2017
2014
Q2 		$965K Sell
29,428
-22,900
-44% -$756K ﹤0.01% 1821
2014
Q1 		$1.77M Buy
52,328
+27,485
+111% +$823K ﹤0.01% 1718
2013
Q4 		$608K Buy
24,843
+6,343
+34% +$135K ﹤0.01% 1944
2013
Q3 		$363K Buy
+18,500
New +$310K ﹤0.01% 2036

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group's MTRX Position: Q4 2020 in Review

Wellington Management Group sold out of Matrix Service (MTRX) in Q4 2020, closing a stake of 274,700 shares — an estimated $2.29M sold.

Wellington Management Group first reported a position in MTRX in Q3 2013 and held it in 23 quarters. The position peaked at $20.2M in Q3 2018. 125 funds tracked by Wall St. Rank hold MTRX as of Q4 2020.

  • Wellington Management Group reported no remaining Matrix Service position as of Q4 2020 after selling out during the quarter.
  • Wellington Management Group sold 274,700 Matrix Service shares in Q4 2020, an estimated $2.29M.
  • Wellington Management Group first reported a position in Matrix Service in Q3 2013 and held it in 23 quarters.
  • Wellington Management Group's Matrix Service position peaked at $20.2M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Matrix Service as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.