Well Done LLC’s Matador Resources MTDR Stock Holding History

Well Done LLC’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 Q1	–	Sell	-195	Closed	-$3K	–	459
2018 Q4	$3K	Buy	+195	New	+$4.9K	﹤0.01%	614
2018 Q2	–	Sell	-195	Closed	-$6K	–	369
2018 Q1	$6K	Buy	+195	New	+$5.92K	﹤0.01%	525

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Well Done LLC's MTDR Position: Q1 2019 in Review

Well Done LLC sold out of Matador Resources (MTDR) in Q1 2019, closing a stake of 195 shares — an estimated $3K sold.

Well Done LLC first reported a position in MTDR in Q1 2018 and held it in 2 quarters. The position peaked at $6K in Q1 2018. 262 funds tracked by Wall St. Rank hold MTDR as of Q1 2019.

Well Done LLC reported no remaining Matador Resources position as of Q1 2019 after selling out during the quarter.
Well Done LLC sold 195 Matador Resources shares in Q1 2019, an estimated $3K.
Well Done LLC first reported a position in Matador Resources in Q1 2018 and held it in 2 quarters.
Well Done LLC's Matador Resources position peaked at $6K in Q1 2018.
262 funds tracked by Wall St. Rank held Matador Resources as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.