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Brinker Capital’s Matador Resources MTDR Stock Holding History

Brinker Capital’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
-36,940
Closed -$664K – 960
2019
Q4 		$664K Sell
36,940
-9,395
-20% -$140K 0.02% 638
2019
Q3 		$766K Buy
46,335
+13,473
+41% +$225K 0.03% 576
2019
Q2 		$653K Sell
32,862
-794
-2% -$15.1K 0.02% 610
2019
Q1 		$651K Buy
33,656
+5,924
+21% +$110K 0.02% 599
2018
Q4 		$431K Sell
27,732
-2,857
-9% -$71.8K 0.02% 642
2018
Q3 		$1.01M Buy
30,589
+1,719
+6% +$54.9K 0.04% 492
2018
Q2 		$868K Buy
28,870
+4,472
+18% +$135K 0.03% 524
2018
Q1 		$730K Buy
24,398
+380
+2% +$11.5K 0.03% 577
2017
Q4 		$748K Buy
+24,018
New +$659K 0.03% 546

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brinker Capital's MTDR Position: Q1 2020 in Review

Brinker Capital sold out of Matador Resources (MTDR) in Q1 2020, closing a stake of 36,940 shares — an estimated $664K sold.

Brinker Capital first reported a position in MTDR in Q4 2017 and held it in 9 quarters. The position peaked at $1.01M in Q3 2018. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

  • Brinker Capital reported no remaining Matador Resources position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 36,940 Matador Resources shares in Q1 2020, an estimated $664K.
  • Brinker Capital first reported a position in Matador Resources in Q4 2017 and held it in 9 quarters.
  • Brinker Capital's Matador Resources position peaked at $1.01M in Q3 2018.
  • 225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.