Jackson Square Capital’s Matador Resources MTDR Stock Holding History

Jackson Square Capital’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	-140	Closed	-$3K	–	377
2019 Q4	$3K	Buy	+140	New	+$2.09K	﹤0.01%	367

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jackson Square Capital's MTDR Position: Q1 2020 in Review

Jackson Square Capital sold out of Matador Resources (MTDR) in Q1 2020, closing a stake of 140 shares — an estimated $3K sold.

Jackson Square Capital first reported a position in MTDR in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

Jackson Square Capital reported no remaining Matador Resources position as of Q1 2020 after selling out during the quarter.
Jackson Square Capital sold 140 Matador Resources shares in Q1 2020, an estimated $3K.
Jackson Square Capital first reported a position in Matador Resources in Q4 2019 and held it in 1 quarter.
Jackson Square Capital's Matador Resources position peaked at $3K in Q4 2019.
225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

Based on Jackson Square Capital's 13F filing for Q1 2020, filed 15 May 2020.