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Eagle Global Advisors’s Mannatech MTEX Stock Holding History

Eagle Global Advisors’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
2016
Q3 		– Sell
-22,670
Closed -$459K – 376
2016
Q2 		$459K Buy
22,670
+2,760
+14% +$57.5K 0.01% 210
2016
Q1 		$468K Hold
19,910
– – 0.02% 210
2015
Q4 		$375K Buy
19,910
+2,220
+13% +$47K 0.01% 240
2015
Q3 		$335K Buy
17,690
+7,610
+75% +$138K 0.01% 259
2015
Q2 		$181K Buy
+10,080
New +$202K ﹤0.01% 347

Other funds holding MTEX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eagle Global Advisors's MTEX Position: Q3 2016 in Review

Eagle Global Advisors sold out of Mannatech (MTEX) in Q3 2016, closing a stake of 22,670 shares — an estimated $459K sold.

Eagle Global Advisors first reported a position in MTEX in Q2 2015 and held it in 5 quarters. The position peaked at $468K in Q1 2016. 27 funds tracked by Wall St. Rank hold MTEX as of Q3 2016.

  • Eagle Global Advisors reported no remaining Mannatech position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 22,670 Mannatech shares in Q3 2016, an estimated $459K.
  • Eagle Global Advisors first reported a position in Mannatech in Q2 2015 and held it in 5 quarters.
  • Eagle Global Advisors's Mannatech position peaked at $468K in Q1 2016.
  • 27 funds tracked by Wall St. Rank held Mannatech as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.