Matrix Service Company shares owned by AQR Capital Management
Quarter-by-quarter ownership of Matrix Service Company (MTRX) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Matrix Service Company
Tip: Access up to 7 years of quarterly data
All positions including Matrix Service Company held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matrix Service Company by AQR Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.6M | 137k | 11.53 |
2022-06-30 | $220k | 43k | 5.07 |
2022-03-31 | $98k | 12k | 8.22 |
2020-12-31 | $123k | 11k | 11.06 |
2020-09-30 | $758k | 91k | 8.35 |
2020-06-30 | $980k | 101k | 9.72 |
2020-03-31 | $788k | 83k | 9.47 |
2019-12-31 | $2.6M | 115k | 22.88 |
2019-09-30 | $2.6M | 152k | 17.14 |
2019-06-30 | $4.1M | 204k | 20.26 |
2019-03-31 | $5.8M | 297k | 19.58 |
2018-12-31 | $8.0M | 447k | 17.94 |
2018-09-30 | $11M | 618k | 18.35 |
2018-06-30 | $11M | 618k | 18.35 |
2018-03-31 | $9.6M | 702k | 13.70 |
2017-12-31 | $13M | 715k | 17.78 |
2017-09-30 | $6.9M | 452k | 15.20 |
2017-06-30 | $6.0M | 646k | 9.35 |
2017-03-31 | $6.2M | 373k | 16.50 |
2016-12-31 | $7.1M | 315k | 22.70 |
2016-09-30 | $4.1M | 216k | 18.76 |
2016-06-30 | $2.0M | 121k | 16.49 |
2016-03-31 | $895k | 51k | 17.70 |
2015-12-31 | $1.1M | 51k | 20.54 |
2015-09-30 | $1.3M | 58k | 22.47 |
2015-06-30 | $1.1M | 63k | 18.27 |
2015-03-31 | $2.5M | 144k | 17.56 |
2014-12-31 | $4.6M | 206k | 22.32 |
2014-09-30 | $4.0M | 167k | 24.12 |
2014-06-30 | $8.1M | 249k | 32.79 |
2014-03-31 | $9.4M | 279k | 33.78 |
2013-12-31 | $5.1M | 208k | 24.47 |
2013-09-30 | $2.4M | 122k | 19.62 |
2013-03-31 | $429k | 29k | 14.90 |
2012-12-31 | $1.3M | 117k | 11.50 |
2012-09-30 | $2.5M | 236k | 10.57 |
2012-06-30 | $3.9M | 344k | 11.35 |
2012-03-31 | $4.5M | 322k | 14.01 |
2011-12-31 | $2.6M | 279k | 9.44 |
2011-09-30 | $2.3M | 265k | 8.51 |
2011-06-30 | $1.1M | 86k | 13.38 |
2011-03-31 | $753k | 54k | 13.89 |
2010-12-31 | $711k | 58k | 12.17 |
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