AAM
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AMI Asset Management’s Matador Resources MTDR Stock Holding History

AMI Asset Management’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
Q1 		– Sell
-264,735
Closed -$4.76M – 86
2019
Q4 		$4.76M Sell
264,735
-25,658
-9% -$384K 0.23% 66
2019
Q3 		$4.8M Sell
290,393
-52,261
-15% -$873K 0.25% 66
2019
Q2 		$6.81M Buy
342,654
+59,880
+21% +$1.14M 0.34% 64
2019
Q1 		$5.47M Buy
282,774
+149,427
+112% +$2.78M 0.4% 63
2018
Q4 		$2.07M Buy
133,347
+1,573
+1% +$39.5K 0.17% 67
2018
Q3 		$4.36M Sell
131,774
-11,143
-8% -$356K 0.3% 64
2018
Q2 		$4.29M Sell
142,917
-6,212
-4% -$187K 0.31% 65
2018
Q1 		$4.46M Sell
149,129
-23,896
-14% -$725K 0.32% 66
2017
Q4 		$5.39M Sell
173,025
-79,857
-32% -$2.19M 0.37% 66
2017
Q3 		$6.87M Sell
252,882
-63,082
-20% -$1.5M 0.49% 63
2017
Q2 		$6.75M Buy
315,964
+54,250
+21% +$1.23M 0.48% 63
2017
Q1 		$6.23M Sell
261,714
-73,016
-22% -$1.82M 0.47% 64
2016
Q4 		$8.62M Sell
334,730
-10,306
-3% -$250K 0.64% 61
2016
Q3 		$8.4M Sell
345,036
-6,713
-2% -$148K 0.58% 60
2016
Q2 		$6.96M Sell
351,749
-2,978
-0.8% -$64.1K 0.49% 60
2016
Q1 		$6.73M Buy
354,727
+38,273
+12% +$635K 0.46% 61
2015
Q4 		$6.26M Sell
316,454
-28,292
-8% -$690K 0.43% 60
2015
Q3 		$7.15M Sell
344,746
-2,801
-0.8% -$61.1K 0.55% 53
2015
Q2 		$8.69M Sell
347,547
-54,262
-14% -$1.45M 0.65% 53
2015
Q1 		$8.81M Buy
401,809
+53,028
+15% +$1.14M 0.69% 52
2014
Q4 		$7.06M Buy
348,781
+27,964
+9% +$580K 0.62% 56
2014
Q3 		$8.29M Buy
320,817
+47,637
+17% +$1.26M 0.81% 47
2014
Q2 		$8M Sell
273,180
-51,260
-16% -$1.35M 0.79% 45
2014
Q1 		$7.95M Sell
324,440
-24,083
-7% -$518K 0.81% 44
2013
Q4 		$6.5M Buy
348,523
+294,728
+548% +$5.79M 0.71% 46
2013
Q3 		$878K Buy
53,795
+1,730
+3% +$25.7K 0.13% 55
2013
Q2 		$624K Buy
+52,065
New +$514K 0.1% 59

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AMI Asset Management's MTDR Position: Q1 2020 in Review

AMI Asset Management sold out of Matador Resources (MTDR) in Q1 2020, closing a stake of 264,735 shares — an estimated $4.76M sold.

AMI Asset Management first reported a position in MTDR in Q2 2013 and held it in 27 quarters. The position peaked at $8.81M in Q1 2015. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

  • AMI Asset Management reported no remaining Matador Resources position as of Q1 2020 after selling out during the quarter.
  • AMI Asset Management sold 264,735 Matador Resources shares in Q1 2020, an estimated $4.76M.
  • AMI Asset Management first reported a position in Matador Resources in Q2 2013 and held it in 27 quarters.
  • AMI Asset Management's Matador Resources position peaked at $8.81M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

Based on AMI Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.