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Sawgrass Asset Management’s Matador Resources MTDR Stock Holding History

Sawgrass 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
2018
Q4 		– Sell
-71,850
Closed -$2.38M – 226
2018
Q3 		$2.38M Buy
71,850
+37,910
+112% +$1.21M 0.1% 74
2018
Q2 		$1.02M Buy
+33,940
New +$1.02M 0.05% 126

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sawgrass Asset Management's MTDR Position: Q4 2018 in Review

Sawgrass Asset Management sold out of Matador Resources (MTDR) in Q4 2018, closing a stake of 71,850 shares — an estimated $2.38M sold.

Sawgrass Asset Management first reported a position in MTDR in Q2 2018 and held it in 2 quarters. The position peaked at $2.38M in Q3 2018. 257 funds tracked by Wall St. Rank hold MTDR as of Q4 2018.

  • Sawgrass Asset Management reported no remaining Matador Resources position as of Q4 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 71,850 Matador Resources shares in Q4 2018, an estimated $2.38M.
  • Sawgrass Asset Management first reported a position in Matador Resources in Q2 2018 and held it in 2 quarters.
  • Sawgrass Asset Management's Matador Resources position peaked at $2.38M in Q3 2018.
  • 257 funds tracked by Wall St. Rank held Matador Resources as of Q4 2018.

Based on Sawgrass Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.