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Flagship Harbor Advisors’s Matador Resources MTDR Stock Holding History

Flagship Harbor Advisors’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
Q3 		– Sell
-135
Closed -$2K – 1924
2019
Q2 		$2K Hold
135
– – ﹤0.01% 1693
2019
Q1 		$2K Hold
135
– – ﹤0.01% 1683
2018
Q4 		$2K Sell
135
-481
-78% -$12.1K ﹤0.01% 1651
2018
Q3 		$20K Buy
616
+84
+16% +$2.68K ﹤0.01% 1120
2018
Q2 		$15K Buy
+532
New +$16K ﹤0.01% 1219

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Flagship Harbor Advisors's MTDR Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of Matador Resources (MTDR) in Q3 2019, closing a stake of 135 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in MTDR in Q2 2018 and held it in 5 quarters. The position peaked at $20K in Q3 2018. 255 funds tracked by Wall St. Rank hold MTDR as of Q3 2019.

  • Flagship Harbor Advisors reported no remaining Matador Resources position as of Q3 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 135 Matador Resources shares in Q3 2019, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in Matador Resources in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's Matador Resources position peaked at $20K in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Matador Resources as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.