NAM
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NorthCoast Asset Management’s Matador Resources MTDR Stock Holding History

NorthCoast Asset 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
2021
Q2 		– Sell
-19,578
Closed -$459K – 438
2021
Q1 		$459K Buy
+19,578
New +$391K 0.02% 316

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NorthCoast Asset Management's MTDR Position: Q2 2021 in Review

NorthCoast Asset Management sold out of Matador Resources (MTDR) in Q2 2021, closing a stake of 19,578 shares — an estimated $459K sold.

NorthCoast Asset Management first reported a position in MTDR in Q1 2021 and held it in 1 quarter. The position peaked at $459K in Q1 2021. 257 funds tracked by Wall St. Rank hold MTDR as of Q2 2021.

  • NorthCoast Asset Management reported no remaining Matador Resources position as of Q2 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 19,578 Matador Resources shares in Q2 2021, an estimated $459K.
  • NorthCoast Asset Management first reported a position in Matador Resources in Q1 2021 and held it in 1 quarter.
  • NorthCoast Asset Management's Matador Resources position peaked at $459K in Q1 2021.
  • 257 funds tracked by Wall St. Rank held Matador Resources as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.