FP
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Foundry Partners’s Matador Resources MTDR Stock Holding History

Foundry 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
Q1 		– Sell
-76,983
Closed -$1.38M – 405
2019
Q4 		$1.38M Sell
76,983
-1,830
-2% -$27.4K 0.05% 300
2019
Q3 		$1.3M Sell
78,813
-356
-0.4% -$5.95K 0.05% 294
2019
Q2 		$1.57M Buy
79,169
+11,468
+17% +$218K 0.06% 285
2019
Q1 		$1.31M Buy
67,701
+27,644
+69% +$515K 0.05% 304
2018
Q4 		$622K Buy
40,057
+5,264
+15% +$132K 0.03% 334
2018
Q3 		$1.15M Sell
34,793
-55
-0.2% -$1.76K 0.04% 322
2018
Q2 		$1.05M Sell
34,848
-2,207
-6% -$66.6K 0.04% 312
2018
Q1 		$1.11M Buy
+37,055
New +$1.12M 0.05% 320

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return