ADEF
MTDR icon

Adams Diversified Equity Fund’s Matador Resources MTDR Stock Holding History

Adams Diversified Equity Fund’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,100
Closed -$121K – 152
2019
Q2 		$121K Sell
6,100
-3,700
-38% -$70.2K 0.01% 183
2019
Q1 		$189K Sell
9,800
-10,400
-51% -$194K 0.01% 210
2018
Q4 		$314K Sell
20,200
-900
-4% -$22.6K 0.02% 208
2018
Q3 		$697K Sell
21,100
-1,500
-7% -$47.9K 0.03% 143
2018
Q2 		$679K Sell
22,600
-1,900
-8% -$57.3K 0.04% 163
2018
Q1 		$733K Hold
24,500
– – 0.04% 148
2017
Q4 		$763K Sell
24,500
-7,100
-22% -$195K 0.04% 144
2017
Q3 		$858K Sell
31,600
-1,100
-3% -$26.1K 0.05% 175
2017
Q2 		$699K Buy
+32,700
New +$742K 0.04% 191

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return