Glenview Trust’s Matador Resources MTDR Stock Holding History

Glenview Trust’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 Q4	–	Sell	-15,000	Closed	-$124K	–	347
2020 Q3	$124K	Hold	15,000	–	–	0.01%	328
2020 Q2	$128K	Hold	15,000	–	–	0.01%	324
2020 Q1	$37K	Hold	15,000	–	–	﹤0.01%	313
2019 Q4	$270K	Sell	15,000 -54	-0.4%	-$807	0.02%	302
2019 Q3	$249K	Buy	15,054 +54	+0.4%	+$903	0.02%	314
2019 Q2	$298K	Hold	15,000	–	–	0.02%	289
2019 Q1	$290K	Hold	15,000	–	–	0.02%	288
2018 Q4	$233K	Sell	15,000 -46	-0.3%	-$1.16K	0.02%	298
2018 Q3	$497K	Buy	15,046 +46	+0.3%	+$1.47K	0.03%	234
2018 Q2	$451K	Sell	15,000 -181	-1%	-$5.46K	0.03%	219
2018 Q1	$454K	Buy	15,181 +181	+1%	+$5.49K	0.03%	240
2017 Q4	$467K	Hold	15,000	–	–	0.03%	251
2017 Q3	$407K	Hold	15,000	–	–	0.03%	252
2017 Q2	$321K	Hold	15,000	–	–	0.02%	261
2017 Q1	$357K	Hold	15,000	–	–	0.03%	246
2016 Q4	$386K	Buy	+15,000	New	+$363K	0.03%	239
2015 Q4	$297K	Buy	+15,000	New	+$366K	0.03%	208

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glenview Trust's MTDR Position: Q4 2020 in Review

Glenview Trust sold out of Matador Resources (MTDR) in Q4 2020, closing a stake of 15,000 shares — an estimated $124K sold.

Glenview Trust first reported a position in MTDR in Q4 2015 and held it in 17 quarters. The position peaked at $497K in Q3 2018. 223 funds tracked by Wall St. Rank hold MTDR as of Q4 2020.

Glenview Trust reported no remaining Matador Resources position as of Q4 2020 after selling out during the quarter.
Glenview Trust sold 15,000 Matador Resources shares in Q4 2020, an estimated $124K.
Glenview Trust first reported a position in Matador Resources in Q4 2015 and held it in 17 quarters.
Glenview Trust's Matador Resources position peaked at $497K in Q3 2018.
223 funds tracked by Wall St. Rank held Matador Resources as of Q4 2020.

Based on Glenview Trust's 13F filing for Q4 2020, filed 2 Feb 2021.