Ownership history in MATRIX PRIVATE CAPITAL GROUP LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which MATRIX PRIVATE CAPITAL GROUP LLC reported a position in COHEN & STEERS INFRASTRUCTUR (UTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MATRIX PRIVATE CAPITAL GROUP LLC underperformed the S&P 500 by β9.3% annually on this UTF position. Timing score: 33% (4/12 decisions correct). Average cost basis: $23.45. Maximum drawdown during holding period: β24.3%.
β Significantly underperformed the S&P 500 by 9.3% ann.
15 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 12 add/trim decisions correct
Best entry: $17.75 (2022 Q3) Β· Worst: $25.52 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
10 adds Β· 3 trims. Bought during 4 of 8 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π MATRIX PRIVATE CAPITAL GROUP LLC has been actively increasing its UTF allocation β a bullish signal from insiders.
Currently 1.26% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size