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Islay Capital Management’s Matador Resources MTDR Stock Holding History

Islay Capital Management’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
-95
Closed -$1K – 282
2020
Q3 		$1K Hold
95
– – ﹤0.01% 269
2020
Q2 		$1K Buy
+95
New +$664 ﹤0.01% 243

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citigroup
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Islay Capital Management's MTDR Position: Q4 2020 in Review

Islay Capital Management sold out of Matador Resources (MTDR) in Q4 2020, closing a stake of 95 shares — an estimated $1K sold.

Islay Capital Management first reported a position in MTDR in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 223 funds tracked by Wall St. Rank hold MTDR as of Q4 2020.

  • Islay Capital Management reported no remaining Matador Resources position as of Q4 2020 after selling out during the quarter.
  • Islay Capital Management sold 95 Matador Resources shares in Q4 2020, an estimated $1K.
  • Islay Capital Management first reported a position in Matador Resources in Q2 2020 and held it in 2 quarters.
  • Islay Capital Management's Matador Resources position peaked at $1K in Q3 2020.
  • 223 funds tracked by Wall St. Rank held Matador Resources as of Q4 2020.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.