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Cornercap Investment Counsel’s Lifeway Foods LWAY Stock Holding History

Cornercap Investment Counsel’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-42,181
Closed -$539K – 604
2024
Q2 		$539K Buy
+42,181
New +$766K 0.09% 399

Other funds holding LWAY

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cornercap Investment Counsel's LWAY Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Lifeway Foods (LWAY) in Q3 2024, closing a stake of 42,181 shares — an estimated $539K sold.

Cornercap Investment Counsel first reported a position in LWAY in Q2 2024 and held it in 1 quarter. The position peaked at $539K in Q2 2024. 89 funds tracked by Wall St. Rank hold LWAY as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Lifeway Foods position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 42,181 Lifeway Foods shares in Q3 2024, an estimated $539K.
  • Cornercap Investment Counsel first reported a position in Lifeway Foods in Q2 2024 and held it in 1 quarter.
  • Cornercap Investment Counsel's Lifeway Foods position peaked at $539K in Q2 2024.
  • 89 funds tracked by Wall St. Rank held Lifeway Foods as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.