Wexford Capital’s Matrix Service MTRX Stock Holding History

Wexford Capital’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 Q1	–	Sell	-4,096	Closed	-$45K	–	289
2020 Q4	$45K	Buy	+4,096	New	+$37.7K	0.01%	188

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Wexford Capital's MTRX Position: Q1 2021 in Review

Wexford Capital sold out of Matrix Service (MTRX) in Q1 2021, closing a stake of 4,096 shares — an estimated $45K sold.

Wexford Capital first reported a position in MTRX in Q4 2020 and held it in 1 quarter. The position peaked at $45K in Q4 2020. 119 funds tracked by Wall St. Rank hold MTRX as of Q1 2021.

Wexford Capital reported no remaining Matrix Service position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 4,096 Matrix Service shares in Q1 2021, an estimated $45K.
Wexford Capital first reported a position in Matrix Service in Q4 2020 and held it in 1 quarter.
Wexford Capital's Matrix Service position peaked at $45K in Q4 2020.
119 funds tracked by Wall St. Rank held Matrix Service as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.