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Tradewinds Capital Management’s Mannatech MTEX Stock Holding History

Tradewinds 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
2017
Q3 		– Sell
-100
Closed -$2K – 682
2017
Q2 		$2K Hold
100
– – ﹤0.01% 573
2017
Q1 		$2K Hold
100
– – ﹤0.01% 594
2016
Q4 		$2K Hold
100
– – ﹤0.01% 551
2016
Q3 		$2K Hold
100
– – ﹤0.01% 556
2016
Q2 		$2K Hold
100
– – ﹤0.01% 554
2016
Q1 		$2K Hold
100
– – ﹤0.01% 556
2015
Q4 		$2K Hold
100
– – ﹤0.01% 544
2015
Q3 		$2K Hold
100
– – ﹤0.01% 543
2015
Q2 		$2K Hold
100
– – ﹤0.01% 585
2015
Q1 		$2K Hold
100
– – ﹤0.01% 531
2014
Q4 		$3K Buy
+100
New +$2.15K ﹤0.01% 510

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
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

Tradewinds Capital Management's MTEX Position: Q3 2017 in Review

Tradewinds Capital Management sold out of Mannatech (MTEX) in Q3 2017, closing a stake of 100 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in MTEX in Q4 2014 and held it in 11 quarters. The position peaked at $3K in Q4 2014. 17 funds tracked by Wall St. Rank hold MTEX as of Q3 2017.

  • Tradewinds Capital Management reported no remaining Mannatech position as of Q3 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 100 Mannatech shares in Q3 2017, an estimated $2K.
  • Tradewinds Capital Management first reported a position in Mannatech in Q4 2014 and held it in 11 quarters.
  • Tradewinds Capital Management's Mannatech position peaked at $3K in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Mannatech as of Q3 2017.

Based on Tradewinds Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.