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Tributary Capital Management’s Matador Resources MTDR Stock Holding History

Tributary Capital 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
2020
Q1 		– Sell
-992,931
Closed -$17.8M – 208
2019
Q4 		$17.8M Buy
992,931
+87,424
+10% +$1.31M 1.25% 40
2019
Q3 		$15M Sell
905,507
-34,026
-4% -$569K 1.09% 44
2019
Q2 		$18.7M Sell
939,533
-952
-0.1% -$18.1K 1.32% 31
2019
Q1 		$18.2M Buy
940,485
+122,429
+15% +$2.28M 1.32% 30
2018
Q4 		$12.7M Buy
818,056
+142,665
+21% +$3.59M 1.16% 36
2018
Q3 		$22.3M Buy
675,391
+24,577
+4% +$785K 1.69% 14
2018
Q2 		$19.6M Buy
650,814
+245,328
+61% +$7.4M 1.53% 20
2018
Q1 		$12.1M Sell
405,486
-79,108
-16% -$2.4M 1.01% 52
2017
Q4 		$15.1M Sell
484,594
-12,831
-3% -$352K 1.31% 35
2017
Q3 		$13.5M Sell
497,425
-1,545
-0.3% -$36.7K 1.16% 41
2017
Q2 		$10.7M Buy
498,970
+53,347
+12% +$1.21M 0.94% 53
2017
Q1 		$10.6M Buy
445,623
+87,694
+25% +$2.19M 1.04% 47
2016
Q4 		$9.22M Buy
357,929
+25,032
+8% +$606K 1.08% 42
2016
Q3 		$8.1M Buy
332,897
+22,640
+7% +$497K 1.05% 39
2016
Q2 		$6.14M Buy
310,257
+33,057
+12% +$712K 0.9% 47
2016
Q1 		$5.26M Buy
277,200
+84,275
+44% +$1.4M 0.83% 50
2015
Q4 		$3.81M Sell
192,925
-1,211
-0.6% -$29.5K 0.63% 65
2015
Q3 		$4.03M Buy
194,136
+28,874
+17% +$630K 0.67% 58
2015
Q2 		$4.13M Buy
+165,262
New +$4.43M 0.64% 65

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tributary Capital Management's MTDR Position: Q1 2020 in Review

Tributary Capital Management sold out of Matador Resources (MTDR) in Q1 2020, closing a stake of 992,931 shares — an estimated $17.8M sold.

Tributary Capital Management first reported a position in MTDR in Q2 2015 and held it in 19 quarters. The position peaked at $22.3M in Q3 2018. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

  • Tributary Capital Management reported no remaining Matador Resources position as of Q1 2020 after selling out during the quarter.
  • Tributary Capital Management sold 992,931 Matador Resources shares in Q1 2020, an estimated $17.8M.
  • Tributary Capital Management first reported a position in Matador Resources in Q2 2015 and held it in 19 quarters.
  • Tributary Capital Management's Matador Resources position peaked at $22.3M in Q3 2018.
  • 225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

Based on Tributary Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.