Suntrust Banks’s Matador Resources MTDR Stock Holding History

Suntrust Banks’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	$1.85M	Buy	112,185 +29,104	+35%	+$486K	0.01%	600
2019 Q2	$1.65M	Sell	83,081 -263	-0.3%	-$4.99K	0.01%	642
2019 Q1	$1.61M	Buy	83,344 +6,114	+8%	+$114K	0.01%	631
2018 Q4	$1.2M	Sell	77,230 -1,965	-2%	-$49.4K	0.01%	668
2018 Q3	$2.62M	Buy	79,195 +1,058	+1%	+$33.8K	0.01%	476
2018 Q2	$2.35M	Buy	78,137 +13,183	+20%	+$398K	0.01%	502
2018 Q1	$1.94M	Buy	64,954 +4,339	+7%	+$132K	0.01%	539
2017 Q4	$1.89M	Buy	+60,615	New	+$1.66M	0.01%	535
2017 Q1	–	Sell	-14,242	Closed	-$366K	–	1406
2016 Q4	$366K	Buy	14,242 +2,153	+18%	+$52.1K	﹤0.01%	1156
2016 Q3	$294K	Buy	12,089 +1,046	+9%	+$23K	﹤0.01%	1228
2016 Q2	$218K	Buy	+11,043	New	+$238K	﹤0.01%	1343
2015 Q2	–	Sell	-11,831	Closed	-$259K	–	1256
2015 Q1	$259K	Buy	+11,831	New	+$255K	﹤0.01%	1090

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Suntrust Banks's MTDR Position: Q3 2019 in Review

Suntrust Banks increased its Matador Resources (MTDR) stake by 35% in Q3 2019, buying an estimated $486K and bringing the position to 112,185 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #600.

Suntrust Banks first reported a position in MTDR in Q1 2015 and has held it in 12 quarters since. The position peaked at $2.62M in Q3 2018. 255 funds tracked by Wall St. Rank hold MTDR as of Q3 2019.

Suntrust Banks held 112,185 shares of Matador Resources worth $1.85M as of Q3 2019.
Suntrust Banks bought 29,104 Matador Resources shares in Q3 2019, an estimated $486K.
Matador Resources made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #600 holding.
Suntrust Banks first reported a position in Matador Resources in Q1 2015 and has held it in 12 quarters since.
Suntrust Banks's Matador Resources position peaked at $2.62M in Q3 2018.
255 funds tracked by Wall St. Rank held Matador Resources as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.