Fuller & Thaler Asset Management
LVGO

Fuller & Thaler Asset Management’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Fuller & Thaler Asset Management’s Portfolio LVGO Stock Details LVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-161,156
Closed -$12.1M – 537
2020
Q2 		$12.1M Buy
+161,156
New +$8.43M 0.16% 150

Other funds holding LVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management's LVGO Position: Q3 2020 in Review

Fuller & Thaler Asset Management sold out of Livongo Health, Inc. Common Stock (LVGO) in Q3 2020, closing a stake of 161,156 shares — an estimated $12.1M sold.

Fuller & Thaler Asset Management first reported a position in LVGO in Q2 2020 and held it in 1 quarter. The position peaked at $12.1M in Q2 2020. 391 funds tracked by Wall St. Rank hold LVGO as of Q3 2020.

  • Fuller & Thaler Asset Management reported no remaining Livongo Health, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 161,156 Livongo Health, Inc. Common Stock shares in Q3 2020, an estimated $12.1M.
  • Fuller & Thaler Asset Management first reported a position in Livongo Health, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Livongo Health, Inc. Common Stock position peaked at $12.1M in Q2 2020.
  • 391 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q3 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.