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LFVN icon

AJO LP’s LifeVantage LFVN Stock Holding History

AJO LP’s Portfolio LFVN Stock Details LFVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-228,446
Closed -$2.76M – 486
2020
Q3 		$2.76M Buy
228,446
+32,123
+16% +$434K 0.03% 348
2020
Q2 		$2.65M Sell
196,323
-13,092
-6% -$182K 0.02% 347
2020
Q1 		$2.16M Sell
209,415
-23,680
-10% -$324K 0.02% 335
2019
Q4 		$3.64M Sell
233,095
-3,109
-1% -$45.7K 0.02% 322
2019
Q3 		$3.23M Sell
236,204
-28,894
-11% -$352K 0.02% 349
2019
Q2 		$3.44M Buy
265,098
+22,875
+9% +$272K 0.02% 355
2019
Q1 		$3.46M Buy
242,223
+14,195
+6% +$206K 0.02% 385
2018
Q4 		$3.01M Buy
228,028
+204,708
+878% +$2.45M 0.02% 396
2018
Q3 		$256K Buy
+23,320
New +$249K ﹤0.01% 613

Other funds holding LFVN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's LFVN Position: Q4 2020 in Review

AJO LP sold out of LifeVantage (LFVN) in Q4 2020, closing a stake of 228,446 shares — an estimated $2.76M sold.

AJO LP first reported a position in LFVN in Q3 2018 and held it in 9 quarters. The position peaked at $3.64M in Q4 2019. 89 funds tracked by Wall St. Rank hold LFVN as of Q4 2020.

  • AJO LP reported no remaining LifeVantage position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 228,446 LifeVantage shares in Q4 2020, an estimated $2.76M.
  • AJO LP first reported a position in LifeVantage in Q3 2018 and held it in 9 quarters.
  • AJO LP's LifeVantage position peaked at $3.64M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held LifeVantage as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.