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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Rehmann Capital Advisory Group's MTDR Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Matador Resources (MTDR) stake by 40% in Q3 2019, selling an estimated $1.74K and leaving 159 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Rehmann Capital Advisory Group first reported a position in MTDR in Q1 2018 and has held it in 7 quarters since. The position peaked at $28.9K in Q4 2018. 255 funds tracked by Wall St. Rank hold MTDR as of Q3 2019.

Rehmann Capital Advisory Group held 159 shares of Matador Resources worth $2.63K as of Q3 2019.
Rehmann Capital Advisory Group sold 104 Matador Resources shares in Q3 2019, an estimated $1.74K.
Matador Resources made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1357 holding.
Rehmann Capital Advisory Group first reported a position in Matador Resources in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Matador Resources position peaked at $28.9K in Q4 2018.
255 funds tracked by Wall St. Rank held Matador Resources as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.