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Granite Investment Partners’s Lifeway Foods LWAY Stock Holding History

Granite Investment Partners’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
2017
Q4 		– Sell
-100,680
Closed -$896K – 307
2017
Q3 		$896K Sell
100,680
-51,604
-34% -$470K 0.06% 224
2017
Q2 		$1.42M Sell
152,284
-7,145
-4% -$69.5K 0.1% 192
2017
Q1 		$1.71M Sell
159,429
-6,344
-4% -$69.4K 0.12% 165
2016
Q4 		$1.91M Sell
165,773
-12,434
-7% -$175K 0.14% 162
2016
Q3 		$3.02M Buy
178,207
+12,221
+7% +$149K 0.23% 124
2016
Q2 		$1.6M Buy
165,986
+10,142
+7% +$95.8K 0.13% 179
2016
Q1 		$1.69M Buy
155,844
+59,452
+62% +$672K 0.15% 162
2015
Q4 		$1.07M Buy
96,392
+28,107
+41% +$317K 0.1% 206
2015
Q3 		$715K Buy
68,285
+19,459
+40% +$285K 0.07% 246
2015
Q2 		$937K Sell
48,826
-48,171
-50% -$948K 0.09% 223
2015
Q1 		$2.07M Buy
96,997
+25,740
+36% +$492K 0.18% 158
2014
Q4 		$1.32M Buy
71,257
+41,720
+141% +$704K 0.15% 183
2014
Q3 		$410K Buy
29,537
+805
+3% +$10.9K 0.06% 226
2014
Q2 		$402K Buy
28,732
+388
+1% +$5.43K 0.06% 228
2014
Q1 		$417K Buy
28,344
+8,834
+45% +$126K 0.06% 185
2013
Q4 		$312K Hold
19,510
– – 0.05% 229
2013
Q3 		$264K Hold
19,510
– – 0.04% 235
2013
Q2 		$339K Buy
+19,510
New +$284K 0.06% 205

Other funds holding LWAY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Granite Investment Partners's LWAY Position: Q4 2017 in Review

Granite Investment Partners sold out of Lifeway Foods (LWAY) in Q4 2017, closing a stake of 100,680 shares — an estimated $896K sold.

Granite Investment Partners first reported a position in LWAY in Q2 2013 and held it in 18 quarters. The position peaked at $3.02M in Q3 2016. 47 funds tracked by Wall St. Rank hold LWAY as of Q4 2017.

  • Granite Investment Partners reported no remaining Lifeway Foods position as of Q4 2017 after selling out during the quarter.
  • Granite Investment Partners sold 100,680 Lifeway Foods shares in Q4 2017, an estimated $896K.
  • Granite Investment Partners first reported a position in Lifeway Foods in Q2 2013 and held it in 18 quarters.
  • Granite Investment Partners's Lifeway Foods position peaked at $3.02M in Q3 2016.
  • 47 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2017.

Based on Granite Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.