AAM
MTDR icon

Azzad Asset Management’s Matador Resources MTDR Stock Holding History

Azzad 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
2018
Q4 		– Sell
-24,097
Closed -$796K – 315
2018
Q3 		$796K Buy
24,097
+281
+1% +$8.98K 0.21% 180
2018
Q2 		$716K Buy
23,816
+3,719
+19% +$112K 0.21% 185
2018
Q1 		$601K Buy
20,097
+112
+0.6% +$3.4K 0.18% 193
2017
Q4 		$622K Sell
19,985
-205
-1% -$5.63K 0.2% 174
2017
Q3 		$548K Buy
20,190
+4,080
+25% +$96.9K 0.18% 187
2017
Q2 		$344K Buy
16,110
+208
+1% +$4.72K 0.12% 238
2017
Q1 		$378K Buy
15,902
+185
+1% +$4.62K 0.14% 214
2016
Q4 		$405K Buy
15,717
+239
+2% +$5.79K 0.17% 202
2016
Q3 		$377K Buy
15,478
+326
+2% +$7.16K 0.15% 206
2016
Q2 		$300K Buy
15,152
+105
+0.7% +$2.26K 0.13% 220
2016
Q1 		$285K Buy
+15,047
New +$250K 0.12% 220

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

Azzad Asset Management's MTDR Position: Q4 2018 in Review

Azzad Asset Management sold out of Matador Resources (MTDR) in Q4 2018, closing a stake of 24,097 shares — an estimated $796K sold.

Azzad Asset Management first reported a position in MTDR in Q1 2016 and held it in 11 quarters. The position peaked at $796K in Q3 2018. 257 funds tracked by Wall St. Rank hold MTDR as of Q4 2018.

  • Azzad Asset Management reported no remaining Matador Resources position as of Q4 2018 after selling out during the quarter.
  • Azzad Asset Management sold 24,097 Matador Resources shares in Q4 2018, an estimated $796K.
  • Azzad Asset Management first reported a position in Matador Resources in Q1 2016 and held it in 11 quarters.
  • Azzad Asset Management's Matador Resources position peaked at $796K in Q3 2018.
  • 257 funds tracked by Wall St. Rank held Matador Resources as of Q4 2018.

Based on Azzad Asset Management's 13F filing for Q4 2018, filed 1 Apr 2024.