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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return