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Spark Investment Management’s Mannatech MTEX Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-11,900
Closed -$237K – 758
2018
Q3 		$237K Hold
11,900
– – 0.01% 547
2018
Q2 		$243K Buy
+11,900
New +$232K 0.01% 521
2017
Q3 		– Sell
-12,200
Closed -$190K – 772
2017
Q2 		$190K Sell
12,200
-3,000
-20% -$45K 0.01% 665
2017
Q1 		$249K Buy
15,200
+2,100
+16% +$38.7K 0.02% 672
2016
Q4 		$265K Sell
13,100
-4,900
-27% -$87.6K 0.02% 596
2016
Q3 		$323K Hold
18,000
– – 0.03% 565
2016
Q2 		$364K Sell
18,000
-2,500
-12% -$52K 0.03% 519
2016
Q1 		$481K Sell
20,500
-1,000
-5% -$18.5K 0.05% 444
2015
Q4 		$405K Buy
21,500
+3,000
+16% +$63.5K 0.05% 420
2015
Q3 		$346K Hold
18,500
– – 0.05% 436
2015
Q2 		$331K Sell
18,500
-2,200
-11% -$44.2K 0.05% 426
2015
Q1 		$383K Buy
20,700
+8,100
+64% +$173K 0.05% 428
2014
Q4 		$328K Buy
12,600
+2,500
+25% +$53.9K 0.06% 399
2014
Q3 		$155K Sell
10,100
-1,600
-14% -$21.3K 0.02% 544
2014
Q2 		$141K Sell
11,700
-2,100
-15% -$31.6K 0.02% 530
2014
Q1 		$237K Sell
13,800
-3,200
-19% -$53.6K 0.04% 491
2013
Q4 		$287K Buy
17,000
+1,000
+6% +$22.1K 0.05% 428
2013
Q3 		$383K Buy
+16,000
New +$312K 0.09% 319

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Spark Investment Management's MTEX Position: Q4 2018 in Review

Spark Investment Management sold out of Mannatech (MTEX) in Q4 2018, closing a stake of 11,900 shares — an estimated $237K sold.

Spark Investment Management first reported a position in MTEX in Q3 2013 and held it in 18 quarters. The position peaked at $481K in Q1 2016. 24 funds tracked by Wall St. Rank hold MTEX as of Q4 2018.

  • Spark Investment Management reported no remaining Mannatech position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 11,900 Mannatech shares in Q4 2018, an estimated $237K.
  • Spark Investment Management first reported a position in Mannatech in Q3 2013 and held it in 18 quarters.
  • Spark Investment Management's Mannatech position peaked at $481K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held Mannatech as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.