LSV Asset Management
MTEX icon

LSV Asset Management’s Mannatech MTEX Stock Holding History

LSV Asset 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
2024
Q3 		– Sell
-7,867
Closed -$55K – 863
2024
Q2 		$55K Hold
7,867
– – ﹤0.01% 837
2024
Q1 		$67K Hold
7,867
– – ﹤0.01% 842
2023
Q4 		$62K Hold
7,867
– – ﹤0.01% 851
2023
Q3 		$81K Hold
7,867
– – ﹤0.01% 839
2023
Q2 		$98K Hold
7,867
– – ﹤0.01% 861
2023
Q1 		$132K Hold
7,867
– – ﹤0.01% 830
2022
Q4 		$141K Hold
7,867
– – ﹤0.01% 817
2022
Q3 		$164K Hold
7,867
– – ﹤0.01% 805
2022
Q2 		$131K Buy
7,867
+725
+10% +$19.8K ﹤0.01% 838
2022
Q1 		$261K Buy
7,142
+6,542
+1,090% +$235K ﹤0.01% 806
2021
Q4 		$23K Buy
+600
New +$22.4K ﹤0.01% 896
2019
Q3 		– Sell
-10,600
Closed -$180K – 956
2019
Q2 		$180K Sell
10,600
-900
-8% -$15.5K ﹤0.01% 886
2019
Q1 		$201K Sell
11,500
-2,400
-17% -$45.5K ﹤0.01% 888
2018
Q4 		$261K Hold
13,900
– – ﹤0.01% 897
2018
Q3 		$280K Sell
13,900
-1,200
-8% -$23.9K ﹤0.01% 913
2018
Q2 		$309K Hold
15,100
– – ﹤0.01% 882
2018
Q1 		$237K Hold
15,100
– – ﹤0.01% 899
2017
Q4 		$226K Sell
15,100
-2,045
-12% -$29.4K ﹤0.01% 906
2017
Q3 		$243K Sell
17,145
-1,055
-6% -$16.2K ﹤0.01% 923
2017
Q2 		$289K Hold
18,200
– – ﹤0.01% 914
2017
Q1 		$296K Hold
18,200
– – ﹤0.01% 915
2016
Q4 		$369K Sell
18,200
-900
-5% -$16.1K ﹤0.01% 884
2016
Q3 		$342K Hold
19,100
– – ﹤0.01% 884
2016
Q2 		$386K Hold
19,100
– – ﹤0.01% 886
2016
Q1 		$426K Hold
19,100
– – ﹤0.01% 840
2015
Q4 		$362K Hold
19,100
– – ﹤0.01% 851
2015
Q3 		$362K Buy
+19,100
New +$346K ﹤0.01% 829

Other funds holding MTEX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management's MTEX Position: Q3 2024 in Review

LSV Asset Management sold out of Mannatech (MTEX) in Q3 2024, closing a stake of 7,867 shares — an estimated $55K sold.

LSV Asset Management first reported a position in MTEX in Q3 2015 and held it in 27 quarters. The position peaked at $426K in Q1 2016. 14 funds tracked by Wall St. Rank hold MTEX as of Q3 2024.

  • LSV Asset Management reported no remaining Mannatech position as of Q3 2024 after selling out during the quarter.
  • LSV Asset Management sold 7,867 Mannatech shares in Q3 2024, an estimated $55K.
  • LSV Asset Management first reported a position in Mannatech in Q3 2015 and held it in 27 quarters.
  • LSV Asset Management's Mannatech position peaked at $426K in Q1 2016.
  • 14 funds tracked by Wall St. Rank held Mannatech as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.