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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Foundry Partners's MTDR Position: Q1 2020 in Review

Foundry Partners sold out of Matador Resources (MTDR) in Q1 2020, closing a stake of 76,983 shares — an estimated $1.38M sold.

Foundry Partners first reported a position in MTDR in Q1 2018 and held it in 8 quarters. The position peaked at $1.57M in Q2 2019. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

  • Foundry Partners reported no remaining Matador Resources position as of Q1 2020 after selling out during the quarter.
  • Foundry Partners sold 76,983 Matador Resources shares in Q1 2020, an estimated $1.38M.
  • Foundry Partners first reported a position in Matador Resources in Q1 2018 and held it in 8 quarters.
  • Foundry Partners's Matador Resources position peaked at $1.57M in Q2 2019.
  • 225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.