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Avalon Investment & Advisory’s Matador Resources MTDR Stock Holding History

Avalon Investment & Advisory’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
2018
Q4 		– Sell
-10,689
Closed -$353K – 337
2018
Q3 		$353K Sell
10,689
-4,093
-28% -$131K 0.01% 308
2018
Q2 		$444K Sell
14,782
-807
-5% -$24.3K 0.01% 301
2018
Q1 		$466K Buy
15,589
+106
+0.7% +$3.22K 0.01% 298
2017
Q4 		$482K Sell
15,483
-9,472
-38% -$260K 0.02% 306
2017
Q3 		$678K Sell
24,955
-5,713
-19% -$136K 0.02% 299
2017
Q2 		$655K Sell
30,668
-1,559
-5% -$35.4K 0.02% 296
2017
Q1 		$767K Buy
32,227
+155
+0.5% +$3.87K 0.03% 269
2016
Q4 		$826K Buy
32,072
+30
+0.1% +$726 0.03% 246
2016
Q3 		$780K Buy
32,042
+11,556
+56% +$254K 0.03% 229
2016
Q2 		$406K Buy
20,486
+4,782
+30% +$103K 0.02% 245
2016
Q1 		$298K Buy
15,704
+4,713
+43% +$78.2K 0.01% 230
2015
Q4 		$217K Buy
+10,991
New +$268K 0.01% 244

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Avalon Investment & Advisory's MTDR Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Matador Resources (MTDR) in Q4 2018, closing a stake of 10,689 shares — an estimated $353K sold.

Avalon Investment & Advisory first reported a position in MTDR in Q4 2015 and held it in 12 quarters. The position peaked at $826K in Q4 2016. 257 funds tracked by Wall St. Rank hold MTDR as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining Matador Resources position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 10,689 Matador Resources shares in Q4 2018, an estimated $353K.
  • Avalon Investment & Advisory first reported a position in Matador Resources in Q4 2015 and held it in 12 quarters.
  • Avalon Investment & Advisory's Matador Resources position peaked at $826K in Q4 2016.
  • 257 funds tracked by Wall St. Rank held Matador Resources as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.