RCAG
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Rehmann Capital Advisory Group’s Matador Resources MTDR Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$2.63K Sell
159
-104
-40% -$1.74K ﹤0.01% 1357
2019
Q2 		$5.23K Buy
263
+100
+61% +$1.9K ﹤0.01% 1546
2019
Q1 		$3.15K Sell
163
-1,700
-91% -$31.7K ﹤0.01% 1640
2018
Q4 		$28.9K Buy
1,863
+1,700
+1,043% +$42.7K ﹤0.01% 756
2018
Q3 		$5.39K Hold
163
– – ﹤0.01% 1545
2018
Q2 		$4.9K Buy
163
+47
+41% +$1.42K ﹤0.01% 1548
2018
Q1 		$3K Buy
+116
New +$3.52K ﹤0.01% 1642

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return