ZCM
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Zebra Capital Management’s Matrix Service MTRX Stock Holding History

Zebra 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
2021
Q1 		– Sell
-42,757
Closed -$471K – 225
2020
Q4 		$471K Sell
42,757
-843
-2% -$7.77K 0.6% 73
2020
Q3 		$364K Buy
43,600
+28,287
+185% +$255K 0.56% 79
2020
Q2 		$149K Sell
15,313
-170
-1% -$1.65K 0.22% 176
2020
Q1 		$147K Buy
15,483
+447
+3% +$6.89K 0.24% 169
2019
Q4 		$344K Buy
+15,036
New +$297K 0.31% 132
2015
Q4 		– Sell
-8,924
Closed -$201K – 248
2015
Q3 		$201K Buy
+8,924
New +$181K 0.12% 229
2015
Q2 		– Sell
-10,688
Closed -$188K – 234
2015
Q1 		$188K Buy
+10,688
New +$201K 0.1% 213
2014
Q4 		– Sell
-8,456
Closed -$204K – 256
2014
Q3 		$204K Buy
8,456
+360
+4% +$10K 0.08% 238
2014
Q2 		$265K Buy
+8,096
New +$267K 0.1% 232

Other funds holding MTRX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return