Next Financial Group’s LifeVantage LFVN Stock Holding History

Next Financial Group’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 Q1	–	Sell	-600	Closed	-$9K	–	2275
2019 Q4	$9K	Hold	600	–	–	﹤0.01%	1814
2019 Q3	$8K	Hold	600	–	–	﹤0.01%	1771
2019 Q2	$8K	Buy	+600	New	+$7.13K	﹤0.01%	1750
2019 Q1	–	Sell	-4,800	Closed	-$63K	–	1903
2018 Q4	$63K	Hold	4,800	–	–	0.01%	734
2018 Q3	$53K	Buy	+4,800	New	+$51.2K	0.02%	527
2017 Q4	–	Sell	-4,800	Closed	-$24K	–	899
2017 Q3	$24K	Buy	4,800 +4,300	+860%	+$16.8K	0.01%	919
2017 Q2	$2K	Hold	500	–	–	﹤0.01%	1736
2017 Q1	$2K	Sell	500 -1,000	-67%	-$6.31K	﹤0.01%	1706
2016 Q4	$12K	Sell	1,500 -2,000	-57%	-$17.1K	﹤0.01%	1569
2016 Q3	$33K	Buy	+3,500	New	+$45.5K	0.01%	1127
2014 Q4	–	Sell	-429	Closed	-$3K	–	2143
2014 Q3	$3K	Buy	+429	New	+$3.93K	﹤0.01%	2226

Other funds holding LFVN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's LFVN Position: Q1 2020 in Review

Next Financial Group sold out of LifeVantage (LFVN) in Q1 2020, closing a stake of 600 shares — an estimated $9K sold.

Next Financial Group first reported a position in LFVN in Q3 2014 and held it in 11 quarters. The position peaked at $63K in Q4 2018. 91 funds tracked by Wall St. Rank hold LFVN as of Q1 2020.

Next Financial Group reported no remaining LifeVantage position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 600 LifeVantage shares in Q1 2020, an estimated $9K.
Next Financial Group first reported a position in LifeVantage in Q3 2014 and held it in 11 quarters.
Next Financial Group's LifeVantage position peaked at $63K in Q4 2018.
91 funds tracked by Wall St. Rank held LifeVantage as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.