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Navellier & Associates’s Lifeway Foods LWAY Stock Holding History

Navellier & Associates’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
2024
Q2 		– Sell
-68,171
Closed -$1.17M – 362
2024
Q1 		$1.17M Buy
68,171
+30,990
+83% +$397K 0.14% 138
2023
Q4 		$499K Buy
37,181
+12,981
+54% +$164K 0.07% 222
2023
Q3 		$250K Buy
+24,200
New +$211K 0.04% 283

Other funds holding LWAY

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Navellier & Associates's LWAY Position: Q2 2024 in Review

Navellier & Associates sold out of Lifeway Foods (LWAY) in Q2 2024, closing a stake of 68,171 shares — an estimated $1.17M sold.

Navellier & Associates first reported a position in LWAY in Q3 2023 and held it in 3 quarters. The position peaked at $1.17M in Q1 2024. 62 funds tracked by Wall St. Rank hold LWAY as of Q2 2024.

  • Navellier & Associates reported no remaining Lifeway Foods position as of Q2 2024 after selling out during the quarter.
  • Navellier & Associates sold 68,171 Lifeway Foods shares in Q2 2024, an estimated $1.17M.
  • Navellier & Associates first reported a position in Lifeway Foods in Q3 2023 and held it in 3 quarters.
  • Navellier & Associates's Lifeway Foods position peaked at $1.17M in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2024.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.