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Westwood Holdings Group’s Matrix Service MTRX Stock Holding History

Westwood Holdings 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
2017
Q1 		– Sell
-310,722
Closed -$7.05M – 417
2016
Q4 		$7.05M Buy
310,722
+53,525
+21% +$1.07M 0.06% 223
2016
Q3 		$4.83M Sell
257,197
-48,431
-16% -$848K 0.04% 246
2016
Q2 		$5.04M Buy
305,628
+7,315
+2% +$123K 0.04% 241
2016
Q1 		$5.28M Buy
298,313
+90,136
+43% +$1.63M 0.05% 231
2015
Q4 		$4.28M Buy
208,177
+35,643
+21% +$799K 0.04% 238
2015
Q3 		$3.88M Sell
172,534
-58,400
-25% -$1.18M 0.03% 258
2015
Q2 		$4.22M Sell
230,934
-6,000
-3% -$118K 0.03% 247
2015
Q1 		$4.16M Buy
236,934
+56,400
+31% +$1.06M 0.03% 234
2014
Q4 		$4.03M Buy
180,534
+26,400
+17% +$594K 0.03% 241
2014
Q3 		$3.72M Buy
154,134
+43,925
+40% +$1.22M 0.03% 247
2014
Q2 		$3.61M Buy
110,209
+6,175
+6% +$204K 0.03% 237
2014
Q1 		$3.51M Sell
104,034
-183,081
-64% -$5.48M 0.03% 232
2013
Q4 		$7.01M Sell
287,115
-32,500
-10% -$693K 0.05% 177
2013
Q3 		$6.27M Sell
319,615
-21,600
-6% -$362K 0.05% 187
2013
Q2 		$5.32M Buy
+341,215
New +$5.36M 0.05% 207

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Westwood Holdings Group's MTRX Position: Q1 2017 in Review

Westwood Holdings Group sold out of Matrix Service (MTRX) in Q1 2017, closing a stake of 310,722 shares — an estimated $7.05M sold.

Westwood Holdings Group first reported a position in MTRX in Q2 2013 and held it in 15 quarters. The position peaked at $7.05M in Q4 2016. 161 funds tracked by Wall St. Rank hold MTRX as of Q1 2017.

  • Westwood Holdings Group reported no remaining Matrix Service position as of Q1 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 310,722 Matrix Service shares in Q1 2017, an estimated $7.05M.
  • Westwood Holdings Group first reported a position in Matrix Service in Q2 2013 and held it in 15 quarters.
  • Westwood Holdings Group's Matrix Service position peaked at $7.05M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held Matrix Service as of Q1 2017.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.