KA
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Kaizen Advisory’s Matador Resources MTDR Stock Holding History

Kaizen Advisory’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
2018
Q4 		$435K Sell
28,035
-5,510
-16% -$138K 0.3% 126
2018
Q3 		$1.11M Buy
+33,545
New +$1.07M 0.58% 29
2018
Q1 		– Sell
-44,472
Closed -$1.38M – 606
2017
Q4 		$1.38M Buy
+44,472
New +$1.22M 0.83% 25

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kaizen Advisory's MTDR Position: Q4 2018 in Review

Kaizen Advisory reduced its Matador Resources (MTDR) stake by 16% in Q4 2018, selling an estimated $138K and leaving 28,035 shares worth $435K. The position accounts for 0.3% of the portfolio, ranked #126.

Kaizen Advisory first reported a position in MTDR in Q4 2017 and has held it in 3 quarters since. The position peaked at $1.38M in Q4 2017. 257 funds tracked by Wall St. Rank hold MTDR as of Q4 2018.

  • Kaizen Advisory held 28,035 shares of Matador Resources worth $435K as of Q4 2018.
  • Kaizen Advisory sold 5,510 Matador Resources shares in Q4 2018, an estimated $138K.
  • Matador Resources made up 0.3% of Kaizen Advisory's portfolio in Q4 2018, its #126 holding.
  • Kaizen Advisory first reported a position in Matador Resources in Q4 2017 and has held it in 3 quarters since.
  • Kaizen Advisory's Matador Resources position peaked at $1.38M in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Matador Resources as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.