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Aperio Group’s Matador Resources MTDR Stock Holding History

Aperio Group’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 		$3.54M Sell
293,307
-12,409
-4% -$121K 0.01% 986
2020
Q3 		$2.52M Sell
305,716
-10,739
-3% -$96.2K 0.01% 1011
2020
Q2 		$2.69M Buy
316,455
+33,572
+12% +$235K 0.01% 974
2020
Q1 		$702K Buy
282,883
+204,032
+259% +$2.24M ﹤0.01% 1465
2019
Q4 		$1.42M Sell
78,851
-20,681
-21% -$309K 0.01% 1260
2019
Q3 		$1.65M Buy
99,532
+41,327
+71% +$691K 0.01% 1142
2019
Q2 		$1.16M Buy
58,205
+19,281
+50% +$366K ﹤0.01% 1333
2019
Q1 		$752K Sell
38,924
-2,431
-6% -$45.3K ﹤0.01% 1513
2018
Q4 		$642K Buy
41,355
+5,186
+14% +$130K ﹤0.01% 1541
2018
Q3 		$1.2M Buy
36,169
+2,302
+7% +$73.5K 0.01% 1305
2018
Q2 		$1.02M Sell
33,867
-968
-3% -$29.2K ﹤0.01% 1379
2018
Q1 		$1.04M Buy
34,835
+2,071
+6% +$62.9K 0.01% 1288
2017
Q4 		$1.02M Buy
32,764
+1,455
+5% +$39.9K 0.01% 1292
2017
Q3 		$850K Sell
31,309
-551
-2% -$13.1K ﹤0.01% 1364
2017
Q2 		$681K Buy
31,860
+13,903
+77% +$316K ﹤0.01% 1460
2017
Q1 		$427K Buy
+17,957
New +$449K ﹤0.01% 1638
2016
Q1 		– Sell
-12,371
Closed -$245K – 2050
2015
Q4 		$245K Buy
12,371
+550
+5% +$13.4K ﹤0.01% 1723
2015
Q3 		$245K Sell
11,821
-1,213
-9% -$26.5K ﹤0.01% 1662
2015
Q2 		$326K Buy
+13,034
New +$349K ﹤0.01% 1577

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citigroup
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aperio Group's MTDR Position: Q4 2020 in Review

Aperio Group reduced its Matador Resources (MTDR) stake by 4.1% in Q4 2020, selling an estimated $121K and leaving 293,307 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #986.

Aperio Group first reported a position in MTDR in Q2 2015 and has held it in 19 quarters since. 223 funds tracked by Wall St. Rank hold MTDR as of Q4 2020.

  • Aperio Group held 293,307 shares of Matador Resources worth $3.54M as of Q4 2020.
  • Aperio Group sold 12,409 Matador Resources shares in Q4 2020, an estimated $121K.
  • Matador Resources made up 0.01% of Aperio Group's portfolio in Q4 2020, its #986 holding.
  • Aperio Group first reported a position in Matador Resources in Q2 2015 and has held it in 19 quarters since.
  • 223 funds tracked by Wall St. Rank held Matador Resources as of Q4 2020.

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