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Wagner Wealth Management (South Carolina)’s Matador Resources MTDR Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$1K Hold
19
– – ﹤0.01% 635
2018
Q2 		$1K Hold
19
– – ﹤0.01% 604
2018
Q1 		$1K Buy
+19
New +$577 ﹤0.01% 563
2017
Q4 		– Hold
0
– – – 561

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s MTDR Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Matador Resources (MTDR) position steady in Q3 2018 at 19 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Wagner Wealth Management (South Carolina) first reported a position in MTDR in Q1 2018 and has held it in 3 quarters since. 280 funds tracked by Wall St. Rank hold MTDR as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 19 shares of Matador Resources worth $1K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Matador Resources share count unchanged in Q3 2018.
  • Matador Resources made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #635 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Matador Resources in Q1 2018 and has held it in 3 quarters since.
  • 280 funds tracked by Wall St. Rank held Matador Resources as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.