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ETrade Capital Management’s Matador Resources MTDR Stock Holding History

ETrade Capital 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
Q1 		– Sell
-27,525
Closed -$427K – 836
2018
Q4 		$427K Buy
27,525
+617
+2% +$15.5K 0.01% 529
2018
Q3 		$889K Sell
26,908
-5,774
-18% -$184K 0.03% 397
2018
Q2 		$982K Sell
32,682
-476
-1% -$14.4K 0.03% 366
2018
Q1 		$992K Sell
33,158
-3,341
-9% -$101K 0.03% 353
2017
Q4 		$1.14M Buy
36,499
+105
+0.3% +$2.88K 0.04% 317
2017
Q3 		$988K Buy
+36,394
New +$864K 0.04% 325

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
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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 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

ETrade Capital Management's MTDR Position: Q1 2019 in Review

ETrade Capital Management sold out of Matador Resources (MTDR) in Q1 2019, closing a stake of 27,525 shares — an estimated $427K sold.

ETrade Capital Management first reported a position in MTDR in Q3 2017 and held it in 6 quarters. The position peaked at $1.14M in Q4 2017. 262 funds tracked by Wall St. Rank hold MTDR as of Q1 2019.

  • ETrade Capital Management reported no remaining Matador Resources position as of Q1 2019 after selling out during the quarter.
  • ETrade Capital Management sold 27,525 Matador Resources shares in Q1 2019, an estimated $427K.
  • ETrade Capital Management first reported a position in Matador Resources in Q3 2017 and held it in 6 quarters.
  • ETrade Capital Management's Matador Resources position peaked at $1.14M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Matador Resources as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.