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ZPR Investment Management’s Matrix Service MTRX Stock Holding History

ZPR 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
2017
Q4 		– Sell
-33,482
Closed -$509K – 72
2017
Q3 		$509K Sell
33,482
-101,023
-75% -$1.15M 0.77% 31
2017
Q2 		$1.26M Buy
134,505
+53,210
+65% +$598K 1.93% 22
2017
Q1 		$1.34M Buy
+81,295
New +$1.53M 2.18% 17
2016
Q2 		– Sell
-48,520
Closed -$859K – 47
2016
Q1 		$859K Buy
+48,520
New +$876K 1.26% 25

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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ZPR Investment Management's MTRX Position: Q4 2017 in Review

ZPR Investment Management sold out of Matrix Service (MTRX) in Q4 2017, closing a stake of 33,482 shares — an estimated $509K sold.

ZPR Investment Management first reported a position in MTRX in Q1 2016 and held it in 4 quarters. The position peaked at $1.34M in Q1 2017. 157 funds tracked by Wall St. Rank hold MTRX as of Q4 2017.

  • ZPR Investment Management reported no remaining Matrix Service position as of Q4 2017 after selling out during the quarter.
  • ZPR Investment Management sold 33,482 Matrix Service shares in Q4 2017, an estimated $509K.
  • ZPR Investment Management first reported a position in Matrix Service in Q1 2016 and held it in 4 quarters.
  • ZPR Investment Management's Matrix Service position peaked at $1.34M in Q1 2017.
  • 157 funds tracked by Wall St. Rank held Matrix Service as of Q4 2017.

Based on ZPR Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.