Federated Hermes
MTEX icon

Federated Hermes’s Mannatech MTEX Stock Holding History

Federated Hermes’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
-46
Closed -$1K – 2166
2017
Q1 		$1K Hold
46
– – ﹤0.01% 2085
2016
Q4 		$1K Hold
46
– – ﹤0.01% 2060
2016
Q3 		$1K Sell
46
-33
-42% -$595 ﹤0.01% 2073
2016
Q2 		$2K Hold
79
– – ﹤0.01% 1993
2016
Q1 		$2K Buy
79
+24
+44% +$444 ﹤0.01% 1981
2015
Q4 		$1K Buy
+55
New +$1.16K ﹤0.01% 2023
2015
Q3 		– Sell
-85
Closed -$2K – 2017
2015
Q2 		$2K Sell
85
-112
-57% -$2.25K ﹤0.01% 1870
2015
Q1 		$4K Sell
197
-228
-54% -$4.87K ﹤0.01% 1899
2014
Q4 		$11K Buy
+425
New +$9.16K ﹤0.01% 1736

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

Federated Hermes's MTEX Position: Q2 2017 in Review

Federated Hermes sold out of Mannatech (MTEX) in Q2 2017, closing a stake of 46 shares — an estimated $1K sold.

Federated Hermes first reported a position in MTEX in Q4 2014 and held it in 9 quarters. The position peaked at $11K in Q4 2014. 18 funds tracked by Wall St. Rank hold MTEX as of Q2 2017.

  • Federated Hermes reported no remaining Mannatech position as of Q2 2017 after selling out during the quarter.
  • Federated Hermes sold 46 Mannatech shares in Q2 2017, an estimated $1K.
  • Federated Hermes first reported a position in Mannatech in Q4 2014 and held it in 9 quarters.
  • Federated Hermes's Mannatech position peaked at $11K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held Mannatech as of Q2 2017.

Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.