Lingohr Asset Management’s DaVita DVA Stock Holding History

Lingohr Asset Management’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,125	Closed	-$347K	–	91
2022 Q2	$347K	Hold	4,125	–	–	0.92%	82
2022 Q1	$467K	Buy	+4,125	New	+$463K	1.23%	36

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lingohr Asset Management's DVA Position: Q3 2022 in Review

Lingohr Asset Management sold out of DaVita (DVA) in Q3 2022, closing a stake of 4,125 shares — an estimated $347K sold.

Lingohr Asset Management first reported a position in DVA in Q1 2022 and held it in 2 quarters. The position peaked at $467K in Q1 2022. 441 funds tracked by Wall St. Rank hold DVA as of Q3 2022.

Lingohr Asset Management reported no remaining DaVita position as of Q3 2022 after selling out during the quarter.
Lingohr Asset Management sold 4,125 DaVita shares in Q3 2022, an estimated $347K.
Lingohr Asset Management first reported a position in DaVita in Q1 2022 and held it in 2 quarters.
Lingohr Asset Management's DaVita position peaked at $467K in Q1 2022.
441 funds tracked by Wall St. Rank held DaVita as of Q3 2022.

Based on Lingohr Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.