EARNEST Partners
MTDR icon

EARNEST Partners’s Matador Resources MTDR Stock Holding History

EARNEST Partners’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
Q2 		– Sell
-122,844
Closed -$305K – 1184
2020
Q1 		$305K Sell
122,844
-3,288,193
-96% -$36.1M ﹤0.01% 237
2019
Q4 		$61.3M Buy
3,411,037
+127,790
+4% +$1.91M 0.48% 84
2019
Q3 		$54.3M Buy
3,283,247
+23,273
+0.7% +$389K 0.49% 86
2019
Q2 		$64.8M Buy
+3,259,974
New +$61.9M 0.59% 76

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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners's MTDR Position: Q2 2020 in Review

EARNEST Partners sold out of Matador Resources (MTDR) in Q2 2020, closing a stake of 122,844 shares — an estimated $305K sold.

EARNEST Partners first reported a position in MTDR in Q2 2019 and held it in 4 quarters. The position peaked at $64.8M in Q2 2019. 213 funds tracked by Wall St. Rank hold MTDR as of Q2 2020.

  • EARNEST Partners reported no remaining Matador Resources position as of Q2 2020 after selling out during the quarter.
  • EARNEST Partners sold 122,844 Matador Resources shares in Q2 2020, an estimated $305K.
  • EARNEST Partners first reported a position in Matador Resources in Q2 2019 and held it in 4 quarters.
  • EARNEST Partners's Matador Resources position peaked at $64.8M in Q2 2019.
  • 213 funds tracked by Wall St. Rank held Matador Resources as of Q2 2020.

Based on EARNEST Partners's 13F filing for Q2 2020, filed 13 Aug 2020.