BIM
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Bogle Investment Management’s LivaNova LIVN Stock Holding History

Bogle Investment Management’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,708
Closed -$213K – 371
2020
Q1 		$213K Buy
+4,708
New +$305K 0.02% 254
2019
Q4 		– Sell
-22,267
Closed -$1.64M – 290
2019
Q3 		$1.64M Buy
+22,267
New +$1.72M 0.14% 142
2017
Q3 		– Sell
-180,705
Closed -$11.1M – 325
2017
Q2 		$11.1M Buy
+180,705
New +$10.2M 0.81% 44

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bogle Investment Management's LIVN Position: Q2 2020 in Review

Bogle Investment Management sold out of LivaNova (LIVN) in Q2 2020, closing a stake of 4,708 shares — an estimated $213K sold.

Bogle Investment Management first reported a position in LIVN in Q2 2017 and held it in 3 quarters. The position peaked at $11.1M in Q2 2017. 184 funds tracked by Wall St. Rank hold LIVN as of Q2 2020.

  • Bogle Investment Management reported no remaining LivaNova position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 4,708 LivaNova shares in Q2 2020, an estimated $213K.
  • Bogle Investment Management first reported a position in LivaNova in Q2 2017 and held it in 3 quarters.
  • Bogle Investment Management's LivaNova position peaked at $11.1M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held LivaNova as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.