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Cornerstone Wealth Management’s Mannatech MTEX Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-5,245
Closed -$372K – 857
2018
Q3 		$372K Sell
5,245
-1,935
-27% -$38.5K ﹤0.01% 1002
2018
Q2 		$359K Buy
+7,180
New +$140K ﹤0.01% 1120

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cornerstone Wealth Management's MTEX Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Mannatech (MTEX) in Q4 2018, closing a stake of 5,245 shares — an estimated $372K sold.

Cornerstone Wealth Management first reported a position in MTEX in Q2 2018 and held it in 2 quarters. The position peaked at $372K in Q3 2018. 24 funds tracked by Wall St. Rank hold MTEX as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Mannatech position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 5,245 Mannatech shares in Q4 2018, an estimated $372K.
  • Cornerstone Wealth Management first reported a position in Mannatech in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Mannatech position peaked at $372K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Mannatech as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.