First Quadrant’s LifeVantage LFVN Stock Holding History

First Quadrant’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 Q2	–	Sell	-3,863	Closed	-$40K	–	782
2020 Q1	$40K	Buy	+3,863	New	+$52.9K	0.01%	549
2018 Q1	–	Sell	-404	Closed	-$2K	–	885
2017 Q4	$2K	Sell	404 -5,278	-93%	-$27.7K	﹤0.01%	908
2017 Q3	$24K	Sell	5,682 -1,014	-15%	-$3.97K	﹤0.01%	882
2017 Q2	$29K	Buy	+6,696	New	+$29.5K	﹤0.01%	850

Other funds holding LFVN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

First Quadrant's LFVN Position: Q2 2020 in Review

First Quadrant sold out of LifeVantage (LFVN) in Q2 2020, closing a stake of 3,863 shares — an estimated $40K sold.

First Quadrant first reported a position in LFVN in Q2 2017 and held it in 4 quarters. The position peaked at $40K in Q1 2020. 83 funds tracked by Wall St. Rank hold LFVN as of Q2 2020.

First Quadrant reported no remaining LifeVantage position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 3,863 LifeVantage shares in Q2 2020, an estimated $40K.
First Quadrant first reported a position in LifeVantage in Q2 2017 and held it in 4 quarters.
First Quadrant's LifeVantage position peaked at $40K in Q1 2020.
83 funds tracked by Wall St. Rank held LifeVantage as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.