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 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 $3.37T AUM 44.26% 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

Zebra Capital Management's MTRX Position: Q1 2021 in Review

Zebra Capital Management sold out of Matrix Service (MTRX) in Q1 2021, closing a stake of 42,757 shares — an estimated $471K sold.

Zebra Capital Management first reported a position in MTRX in Q2 2014 and held it in 9 quarters. The position peaked at $471K in Q4 2020. 119 funds tracked by Wall St. Rank hold MTRX as of Q1 2021.

Zebra Capital Management reported no remaining Matrix Service position as of Q1 2021 after selling out during the quarter.
Zebra Capital Management sold 42,757 Matrix Service shares in Q1 2021, an estimated $471K.
Zebra Capital Management first reported a position in Matrix Service in Q2 2014 and held it in 9 quarters.
Zebra Capital Management's Matrix Service position peaked at $471K in Q4 2020.
119 funds tracked by Wall St. Rank held Matrix Service as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.