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Tygh Capital Management’s Matador Resources MTDR Stock Holding History

Tygh 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
-136,033
Closed -$2.44M – 80
2019
Q4 		$2.44M Sell
136,033
-889
-0.6% -$13.3K 0.4% 74
2019
Q3 		$2.26M Sell
136,922
-234
-0.2% -$3.91K 0.4% 72
2019
Q2 		$2.73M Sell
137,156
-2,014
-1% -$38.2K 0.46% 73
2019
Q1 		$2.69M Buy
139,170
+46,707
+51% +$870K 0.47% 71
2018
Q4 		$1.44M Buy
92,463
+3,657
+4% +$91.9K 0.3% 74
2018
Q3 		$2.94M Sell
88,806
-3,142
-3% -$100K 0.48% 78
2018
Q2 		$2.76M Buy
91,948
+702
+0.8% +$21.2K 0.47% 82
2018
Q1 		$2.73M Sell
91,246
-685
-0.7% -$20.8K 0.52% 77
2017
Q4 		$2.86M Buy
91,931
+43,092
+88% +$1.18M 0.54% 82
2017
Q3 		$1.33M Sell
48,839
-24,671
-34% -$586K 0.26% 85
2017
Q2 		$1.57M Sell
73,510
-1,046
-1% -$23.7K 0.36% 82
2017
Q1 		$1.77M Sell
74,556
-4,874
-6% -$122K 0.41% 81
2016
Q4 		$2.05M Buy
+79,430
New +$1.92M 0.51% 82
2015
Q1 		– Sell
-64,599
Closed -$1.31M – 113
2014
Q4 		$1.31M Sell
64,599
-30,455
-32% -$632K 0.25% 95
2014
Q3 		$2.46M Sell
95,054
-86,415
-48% -$2.28M 0.54% 80
2014
Q2 		$5.31M Buy
181,469
+28,127
+18% +$743K 1.13% 33
2014
Q1 		$3.75M Sell
153,342
-14,112
-8% -$303K 0.76% 65
2013
Q4 		$3.12M Sell
167,454
-44,718
-21% -$878K 0.65% 74
2013
Q3 		$3.46M Buy
+212,172
New +$3.15M 0.78% 64

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Tygh Capital Management sold out of Matador Resources (MTDR) in Q1 2020, closing a stake of 136,033 shares — an estimated $2.44M sold.

Tygh Capital Management first reported a position in MTDR in Q3 2013 and held it in 19 quarters. The position peaked at $5.31M in Q2 2014. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

  • Tygh Capital Management reported no remaining Matador Resources position as of Q1 2020 after selling out during the quarter.
  • Tygh Capital Management sold 136,033 Matador Resources shares in Q1 2020, an estimated $2.44M.
  • Tygh Capital Management first reported a position in Matador Resources in Q3 2013 and held it in 19 quarters.
  • Tygh Capital Management's Matador Resources position peaked at $5.31M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

Based on Tygh Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.