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TrustCore Financial Services’s Mannatech MTEX Stock Holding History

TrustCore Financial Services’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
Q2 		– Sell
-89
Closed -$1K – 976
2018
Q1 		$1K Hold
89
– – ﹤0.01% 675
2017
Q4 		$1K Buy
+89
New +$1.28K ﹤0.01% 653

Other funds holding MTEX

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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
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

TrustCore Financial Services's MTEX Position: Q2 2018 in Review

TrustCore Financial Services sold out of Mannatech (MTEX) in Q2 2018, closing a stake of 89 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in MTEX in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 21 funds tracked by Wall St. Rank hold MTEX as of Q2 2018.

  • TrustCore Financial Services reported no remaining Mannatech position as of Q2 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 89 Mannatech shares in Q2 2018, an estimated $1K.
  • TrustCore Financial Services first reported a position in Mannatech in Q4 2017 and held it in 2 quarters.
  • TrustCore Financial Services's Mannatech position peaked at $1K in Q1 2018.
  • 21 funds tracked by Wall St. Rank held Mannatech as of Q2 2018.

Based on TrustCore Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.