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Delpha Capital Management’s Lifeway Foods LWAY Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-350
Closed -$3K – 743
2017
Q4 		$3K Buy
+350
New +$3.33K ﹤0.01% 1419

Other funds holding LWAY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Delpha Capital Management's LWAY Position: Q1 2018 in Review

Delpha Capital Management sold out of Lifeway Foods (LWAY) in Q1 2018, closing a stake of 350 shares — an estimated $3K sold.

Delpha Capital Management first reported a position in LWAY in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 43 funds tracked by Wall St. Rank hold LWAY as of Q1 2018.

  • Delpha Capital Management reported no remaining Lifeway Foods position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 350 Lifeway Foods shares in Q1 2018, an estimated $3K.
  • Delpha Capital Management first reported a position in Lifeway Foods in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Lifeway Foods position peaked at $3K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held Lifeway Foods as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.