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McElhenny Sheffield Capital Management’s Mannatech MTEX Stock Holding History

McElhenny Sheffield Capital 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
2023
Q4 		– Sell
-96,362
Closed -$997K – 101
2023
Q3 		$997K Hold
96,362
– – 0.51% 18
2023
Q2 		$1.16M Hold
96,362
– – 0.49% 19
2023
Q1 		$1.66M Hold
96,362
– – 0.88% 17
2022
Q4 		$1.72M Hold
96,362
– – 0.8% 14
2022
Q3 		$2M Hold
96,362
– – 1.53% 9
2022
Q2 		$1.59M Hold
96,362
– – 0.74% 11
2022
Q1 		$3.5M Hold
96,362
– – 1.22% 11
2021
Q4 		$3.69M Hold
96,362
– – 1.39% 10
2021
Q3 		$3.15M Buy
+96,362
New +$2.99M 1.43% 10

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

McElhenny Sheffield Capital Management's MTEX Position: Q4 2023 in Review

McElhenny Sheffield Capital Management sold out of Mannatech (MTEX) in Q4 2023, closing a stake of 96,362 shares — an estimated $997K sold.

McElhenny Sheffield Capital Management first reported a position in MTEX in Q3 2021 and held it in 9 quarters. The position peaked at $3.69M in Q4 2021. 17 funds tracked by Wall St. Rank hold MTEX as of Q4 2023.

  • McElhenny Sheffield Capital Management reported no remaining Mannatech position as of Q4 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 96,362 Mannatech shares in Q4 2023, an estimated $997K.
  • McElhenny Sheffield Capital Management first reported a position in Mannatech in Q3 2021 and held it in 9 quarters.
  • McElhenny Sheffield Capital Management's Mannatech position peaked at $3.69M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Mannatech as of Q4 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.