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Pier Capital’s Matador Resources MTDR Stock Holding History

Pier 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
-627,195
Closed -$11.3M – 121
2019
Q4 		$11.3M Buy
627,195
+146,069
+30% +$2.18M 1.84% 1
2019
Q3 		$7.95M Buy
481,126
+100,653
+26% +$1.68M 1.35% 18
2019
Q2 		$7.56M Sell
380,473
-16,571
-4% -$315K 1.17% 35
2019
Q1 		$7.67M Buy
397,044
+48,911
+14% +$911K 1.19% 27
2018
Q4 		$5.41M Sell
348,133
-37,392
-10% -$940K 1.07% 55
2018
Q3 		$12.7M Buy
385,525
+256,852
+200% +$8.2M 1.61% 1
2018
Q2 		$3.87M Sell
128,673
-109,624
-46% -$3.31M 0.53% 94
2018
Q1 		$7.13M Buy
238,297
+43,356
+22% +$1.32M 1.22% 17
2017
Q4 		$6.07M Sell
194,941
-48,397
-20% -$1.33M 1.04% 34
2017
Q3 		$6.61M Buy
243,338
+47,386
+24% +$1.13M 1.15% 21
2017
Q2 		$4.19M Sell
195,952
-11,200
-5% -$254K 0.72% 90
2017
Q1 		$4.93M Buy
207,152
+51,753
+33% +$1.29M 0.84% 81
2016
Q4 		$4M Buy
+155,399
New +$3.76M 0.72% 89

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
AQR Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pier Capital's MTDR Position: Q1 2020 in Review

Pier Capital sold out of Matador Resources (MTDR) in Q1 2020, closing a stake of 627,195 shares — an estimated $11.3M sold.

Pier Capital first reported a position in MTDR in Q4 2016 and held it in 13 quarters. The position peaked at $12.7M in Q3 2018. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

  • Pier Capital reported no remaining Matador Resources position as of Q1 2020 after selling out during the quarter.
  • Pier Capital sold 627,195 Matador Resources shares in Q1 2020, an estimated $11.3M.
  • Pier Capital first reported a position in Matador Resources in Q4 2016 and held it in 13 quarters.
  • Pier Capital's Matador Resources position peaked at $12.7M in Q3 2018.
  • 225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

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