Fenimore Asset Management’s Matador Resources MTDR Stock Holding History

Fenimore 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
2020 Q2	–	Sell	-752,580	Closed	-$1.87M	–	112
2020 Q1	$1.87M	Buy	752,580 +7,785	+1%	+$85.6K	0.08%	78
2019 Q4	$13.4M	Buy	744,795 +140,148	+23%	+$2.1M	0.41%	57
2019 Q3	$9.99M	Buy	604,647 +76,575	+15%	+$1.28M	0.33%	64
2019 Q2	$10.5M	Buy	528,072 +55,885	+12%	+$1.06M	0.35%	60
2019 Q1	$9.13M	Buy	472,187 +110,580	+31%	+$2.06M	0.33%	59
2018 Q4	$5.62M	Buy	361,607 +58,022	+19%	+$1.46M	0.23%	71
2018 Q3	$10M	Buy	303,585 +6,285	+2%	+$201K	0.35%	62
2018 Q2	$8.93M	Buy	297,300 +71,135	+31%	+$2.15M	0.34%	64
2018 Q1	$6.76M	Buy	+226,165	New	+$6.86M	0.26%	67

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fenimore Asset Management's MTDR Position: Q2 2020 in Review

Fenimore Asset Management sold out of Matador Resources (MTDR) in Q2 2020, closing a stake of 752,580 shares — an estimated $1.87M sold.

Fenimore Asset Management first reported a position in MTDR in Q1 2018 and held it in 9 quarters. The position peaked at $13.4M in Q4 2019. 213 funds tracked by Wall St. Rank hold MTDR as of Q2 2020.

Fenimore Asset Management reported no remaining Matador Resources position as of Q2 2020 after selling out during the quarter.
Fenimore Asset Management sold 752,580 Matador Resources shares in Q2 2020, an estimated $1.87M.
Fenimore Asset Management first reported a position in Matador Resources in Q1 2018 and held it in 9 quarters.
Fenimore Asset Management's Matador Resources position peaked at $13.4M in Q4 2019.
213 funds tracked by Wall St. Rank held Matador Resources as of Q2 2020.

Based on Fenimore Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.