ZIM
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Zacks Investment Management’s Matrix Service MTRX Stock Holding History

Zacks Investment 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
2016
Q1 		– Sell
-40,572
Closed -$833K – 657
2015
Q4 		$833K Buy
+40,572
New +$910K 0.03% 327
2014
Q3 		– Sell
-50,573
Closed -$1.66M – 719
2014
Q2 		$1.66M Buy
50,573
+11,111
+28% +$367K 0.06% 190
2014
Q1 		$1.33M Buy
+39,462
New +$1.18M 0.05% 206

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Zacks Investment Management's MTRX Position: Q1 2016 in Review

Zacks Investment Management sold out of Matrix Service (MTRX) in Q1 2016, closing a stake of 40,572 shares — an estimated $833K sold.

Zacks Investment Management first reported a position in MTRX in Q1 2014 and held it in 3 quarters. The position peaked at $1.66M in Q2 2014. 176 funds tracked by Wall St. Rank hold MTRX as of Q1 2016.

  • Zacks Investment Management reported no remaining Matrix Service position as of Q1 2016 after selling out during the quarter.
  • Zacks Investment Management sold 40,572 Matrix Service shares in Q1 2016, an estimated $833K.
  • Zacks Investment Management first reported a position in Matrix Service in Q1 2014 and held it in 3 quarters.
  • Zacks Investment Management's Matrix Service position peaked at $1.66M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Matrix Service as of Q1 2016.

Based on Zacks Investment Management's 13F filing for Q1 2016, filed 12 May 2016.