QCIG
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Quad-Cities Investment Group’s Mannatech MTEX Stock Holding History

Quad-Cities Investment Group’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
2019
Q2 		– Sell
-100
Closed -$2K – 850
2019
Q1 		$2K Sell
100
-100
-50% -$1.9K ﹤0.01% 771
2018
Q4 		$4K Hold
200
– – ﹤0.01% 700
2018
Q3 		$4K Buy
+200
New +$3.98K ﹤0.01% 723

Other funds holding MTEX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quad-Cities Investment Group's MTEX Position: Q2 2019 in Review

Quad-Cities Investment Group sold out of Mannatech (MTEX) in Q2 2019, closing a stake of 100 shares — an estimated $2K sold.

Quad-Cities Investment Group first reported a position in MTEX in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q4 2018. 20 funds tracked by Wall St. Rank hold MTEX as of Q2 2019.

  • Quad-Cities Investment Group reported no remaining Mannatech position as of Q2 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 100 Mannatech shares in Q2 2019, an estimated $2K.
  • Quad-Cities Investment Group first reported a position in Mannatech in Q3 2018 and held it in 3 quarters.
  • Quad-Cities Investment Group's Mannatech position peaked at $4K in Q4 2018.
  • 20 funds tracked by Wall St. Rank held Mannatech as of Q2 2019.

Based on Quad-Cities Investment Group's 13F filing for Q2 2019, filed 17 Jul 2019.