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JBF Capital’s Mannatech MTEX Stock Holding History

JBF Capital’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
Q2 		– Sell
-81,286
Closed -$1.28M – 94
2018
Q1 		$1.28M Buy
81,286
+41,668
+105% +$612K 0.2% 29
2017
Q4 		$594K Buy
39,618
+16,149
+69% +$232K 0.07% 26
2017
Q3 		$340K Buy
23,469
+7,455
+47% +$115K 0.04% 29
2017
Q2 		$250K Buy
+16,014
New +$240K 0.03% 50

Other funds holding MTEX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

JBF Capital's MTEX Position: Q2 2018 in Review

JBF Capital sold out of Mannatech (MTEX) in Q2 2018, closing a stake of 81,286 shares — an estimated $1.28M sold.

JBF Capital first reported a position in MTEX in Q2 2017 and held it in 4 quarters. The position peaked at $1.28M in Q1 2018. 21 funds tracked by Wall St. Rank hold MTEX as of Q2 2018.

  • JBF Capital reported no remaining Mannatech position as of Q2 2018 after selling out during the quarter.
  • JBF Capital sold 81,286 Mannatech shares in Q2 2018, an estimated $1.28M.
  • JBF Capital first reported a position in Mannatech in Q2 2017 and held it in 4 quarters.
  • JBF Capital's Mannatech position peaked at $1.28M in Q1 2018.
  • 21 funds tracked by Wall St. Rank held Mannatech as of Q2 2018.

Based on JBF Capital's 13F filing for Q2 2018, filed 9 Aug 2018.