AJO LP’s Matador Resources MTDR Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-188,044	Closed	-$1.55M	–	516
2020 Q3	$1.55M	Sell	188,044 -102,124	-35%	-$914K	0.02%	413
2020 Q2	$2.47M	Buy	+290,168	New	+$2.03M	0.02%	356

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AJO LP's MTDR Position: Q4 2020 in Review

AJO LP sold out of Matador Resources (MTDR) in Q4 2020, closing a stake of 188,044 shares — an estimated $1.55M sold.

AJO LP first reported a position in MTDR in Q2 2020 and held it in 2 quarters. The position peaked at $2.47M in Q2 2020. 223 funds tracked by Wall St. Rank hold MTDR as of Q4 2020.

AJO LP reported no remaining Matador Resources position as of Q4 2020 after selling out during the quarter.
AJO LP sold 188,044 Matador Resources shares in Q4 2020, an estimated $1.55M.
AJO LP first reported a position in Matador Resources in Q2 2020 and held it in 2 quarters.
AJO LP's Matador Resources position peaked at $2.47M in Q2 2020.
223 funds tracked by Wall St. Rank held Matador Resources as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.