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Algert Global’s Mannatech MTEX Stock Holding History

Algert Global’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
2017
Q2 		– Sell
-22,388
Closed -$367K – 338
2017
Q1 		$367K Buy
22,388
+1,850
+9% +$34.1K 0.1% 249
2016
Q4 		$417K Buy
20,538
+870
+4% +$15.6K 0.12% 248
2016
Q3 		$353K Sell
19,668
-3,100
-14% -$55.9K 0.1% 281
2016
Q2 		$461K Hold
22,768
– – 0.19% 208
2016
Q1 		$535K Buy
22,768
+2,813
+14% +$52K 0.2% 184
2015
Q4 		$376K Buy
19,955
+3,460
+21% +$73.2K 0.18% 213
2015
Q3 		$313K Hold
16,495
– – 0.17% 210
2015
Q2 		$297K Hold
16,495
– – 0.16% 218
2015
Q1 		$309K Buy
16,495
+3,028
+22% +$64.7K 0.17% 222
2014
Q4 		$359K Buy
13,467
+2,689
+25% +$58K 0.21% 181
2014
Q3 		$168K Hold
10,778
– – 0.12% 248
2014
Q2 		$131K Hold
10,778
– – 0.08% 269
2014
Q1 		$187K Sell
10,778
-2,630
-20% -$44.1K 0.07% 279
2013
Q4 		$227K Buy
+13,408
New +$296K 0.06% 314

Other funds holding MTEX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Algert Global's MTEX Position: Q2 2017 in Review

Algert Global sold out of Mannatech (MTEX) in Q2 2017, closing a stake of 22,388 shares — an estimated $367K sold.

Algert Global first reported a position in MTEX in Q4 2013 and held it in 14 quarters. The position peaked at $535K in Q1 2016. 18 funds tracked by Wall St. Rank hold MTEX as of Q2 2017.

  • Algert Global reported no remaining Mannatech position as of Q2 2017 after selling out during the quarter.
  • Algert Global sold 22,388 Mannatech shares in Q2 2017, an estimated $367K.
  • Algert Global first reported a position in Mannatech in Q4 2013 and held it in 14 quarters.
  • Algert Global's Mannatech position peaked at $535K in Q1 2016.
  • 18 funds tracked by Wall St. Rank held Mannatech as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.