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Element Capital Management’s Lifeway Foods LWAY Stock Holding History

Element 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
Q3 		– Sell
-20,006
Closed -$101K – 959
2018
Q2 		$101K Buy
+20,006
New +$112K ﹤0.01% 790

Other funds holding LWAY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Element Capital Management's LWAY Position: Q3 2018 in Review

Element Capital Management sold out of Lifeway Foods (LWAY) in Q3 2018, closing a stake of 20,006 shares — an estimated $101K sold.

Element Capital Management first reported a position in LWAY in Q2 2018 and held it in 1 quarter. The position peaked at $101K in Q2 2018. 30 funds tracked by Wall St. Rank hold LWAY as of Q3 2018.

  • Element Capital Management reported no remaining Lifeway Foods position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 20,006 Lifeway Foods shares in Q3 2018, an estimated $101K.
  • Element Capital Management first reported a position in Lifeway Foods in Q2 2018 and held it in 1 quarter.
  • Element Capital Management's Lifeway Foods position peaked at $101K in Q2 2018.
  • 30 funds tracked by Wall St. Rank held Lifeway Foods as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.