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Advisor Group’s Mannatech MTEX Stock Holding History

Advisor Group’s Portfolio MTEX Stock Details MTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-139
Closed -$2K – 5395
2019
Q3 		$2K Sell
139
-214
-61% -$3.49K ﹤0.01% 4979
2019
Q2 		$6K Buy
353
+189
+115% +$3.27K ﹤0.01% 4604
2019
Q1 		$3K Sell
164
-1,596
-91% -$30.2K ﹤0.01% 4854
2018
Q4 		$33K Buy
+1,760
New +$33.1K ﹤0.01% 3480

Other funds holding MTEX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's MTEX Position: Q4 2019 in Review

Advisor Group sold out of Mannatech (MTEX) in Q4 2019, closing a stake of 139 shares — an estimated $2K sold.

Advisor Group first reported a position in MTEX in Q4 2018 and held it in 4 quarters. The position peaked at $33K in Q4 2018. 20 funds tracked by Wall St. Rank hold MTEX as of Q4 2019.

  • Advisor Group reported no remaining Mannatech position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 139 Mannatech shares in Q4 2019, an estimated $2K.
  • Advisor Group first reported a position in Mannatech in Q4 2018 and held it in 4 quarters.
  • Advisor Group's Mannatech position peaked at $33K in Q4 2018.
  • 20 funds tracked by Wall St. Rank held Mannatech as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.