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Brandywine Global Investment Management’s Matador Resources MTDR Stock Holding History

Brandywine Global Investment 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
2019
Q4 		– Sell
-376,687
Closed -$6.23M – 855
2019
Q3 		$6.23M Buy
+376,687
New +$6.3M 0.05% 346

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Brandywine Global Investment Management's MTDR Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Matador Resources (MTDR) in Q4 2019, closing a stake of 376,687 shares — an estimated $6.23M sold.

Brandywine Global Investment Management first reported a position in MTDR in Q3 2019 and held it in 1 quarter. The position peaked at $6.23M in Q3 2019. 265 funds tracked by Wall St. Rank hold MTDR as of Q4 2019.

  • Brandywine Global Investment Management reported no remaining Matador Resources position as of Q4 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 376,687 Matador Resources shares in Q4 2019, an estimated $6.23M.
  • Brandywine Global Investment Management first reported a position in Matador Resources in Q3 2019 and held it in 1 quarter.
  • Brandywine Global Investment Management's Matador Resources position peaked at $6.23M in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Matador Resources as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.