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O'Shaughnessy Asset Management’s Mannatech MTEX Stock Holding History

O'Shaughnessy 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
2017
Q2 		– Sell
-864
Closed -$14K – 938
2017
Q1 		$14K Sell
864
-1,071
-55% -$19.7K ﹤0.01% 748
2016
Q4 		$39K Sell
1,935
-1,178
-38% -$21.1K ﹤0.01% 734
2016
Q3 		$56K Sell
3,113
-806
-21% -$14.5K ﹤0.01% 680
2016
Q2 		$79K Buy
3,919
+3,419
+684% +$71.2K ﹤0.01% 627
2016
Q1 		$12K Buy
500
+25
+5% +$462 ﹤0.01% 732
2015
Q4 		$9K Sell
475
-83
-15% -$1.76K ﹤0.01% 743
2015
Q3 		$11K Sell
558
-122
-18% -$2.21K ﹤0.01% 698
2015
Q2 		$12K Buy
680
+98
+17% +$1.97K ﹤0.01% 718
2015
Q1 		$11K Buy
582
+434
+293% +$9.27K ﹤0.01% 736
2014
Q4 		$4K Buy
148
+111
+300% +$2.39K ﹤0.01% 900
2014
Q3 		$1K Sell
37
-232
-86% -$3.09K ﹤0.01% 944
2014
Q2 		$3K Sell
269
-73
-21% -$1.1K ﹤0.01% 885
2014
Q1 		$6K Sell
342
-90
-21% -$1.51K ﹤0.01% 815
2013
Q4 		$7K Buy
432
+308
+248% +$6.8K ﹤0.01% 795
2013
Q3 		$3K Buy
+124
New +$2.42K ﹤0.01% 850

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

O'Shaughnessy Asset Management's MTEX Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Mannatech (MTEX) in Q2 2017, closing a stake of 864 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in MTEX in Q3 2013 and held it in 15 quarters. The position peaked at $79K in Q2 2016. 18 funds tracked by Wall St. Rank hold MTEX as of Q2 2017.

  • O'Shaughnessy Asset Management reported no remaining Mannatech position as of Q2 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 864 Mannatech shares in Q2 2017, an estimated $14K.
  • O'Shaughnessy Asset Management first reported a position in Mannatech in Q3 2013 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Mannatech position peaked at $79K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Mannatech as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.