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Waddell & Reed Financial’s Matador Resources MTDR Stock Holding History

Waddell & Reed Financial’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
-1,436,861
Closed -$25.8M – 461
2019
Q4 		$25.8M Sell
1,436,861
-18,309
-1% -$274K 0.06% 304
2019
Q3 		$24.1M Buy
1,455,170
+1,705
+0.1% +$28.5K 0.06% 304
2019
Q2 		$28.9M Sell
1,453,465
-631
-0% -$12K 0.07% 290
2019
Q1 		$28.1M Buy
1,454,096
+357,467
+33% +$6.66M 0.07% 299
2018
Q4 		$17M Buy
1,096,629
+259,530
+31% +$6.52M 0.05% 342
2018
Q3 		$27.7M Buy
837,099
+165,359
+25% +$5.28M 0.06% 293
2018
Q2 		$20.2M Buy
671,740
+177,670
+36% +$5.36M 0.05% 336
2018
Q1 		$14.8M Buy
+494,070
New +$15M 0.03% 371
2016
Q4 		– Sell
-630,000
Closed -$15.3M – 611
2016
Q3 		$15.3M Sell
630,000
-134,000
-18% -$2.94M 0.03% 356
2016
Q2 		$15.1M Hold
764,000
– – 0.03% 349
2016
Q1 		$14.5M Buy
764,000
+120,700
+19% +$2M 0.03% 350
2015
Q4 		$12.7M Buy
643,300
+285,800
+80% +$6.97M 0.02% 381
2015
Q3 		$7.42M Buy
+357,500
New +$7.8M 0.01% 452

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 $3.37T AUM 44.26% 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

Waddell & Reed Financial's MTDR Position: Q1 2020 in Review

Waddell & Reed Financial sold out of Matador Resources (MTDR) in Q1 2020, closing a stake of 1,436,861 shares — an estimated $25.8M sold.

Waddell & Reed Financial first reported a position in MTDR in Q3 2015 and held it in 13 quarters. The position peaked at $28.9M in Q2 2019. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

  • Waddell & Reed Financial reported no remaining Matador Resources position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,436,861 Matador Resources shares in Q1 2020, an estimated $25.8M.
  • Waddell & Reed Financial first reported a position in Matador Resources in Q3 2015 and held it in 13 quarters.
  • Waddell & Reed Financial's Matador Resources position peaked at $28.9M in Q2 2019.
  • 225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.