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Roberts, Glore & Co’s Lifeway Foods LWAY Stock Holding History

Roberts, Glore & Co’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
2020
Q2 		– Sell
-10,300
Closed -$19K – 171
2020
Q1 		$19K Hold
10,300
– – 0.01% 159
2019
Q4 		$20K Buy
+10,300
New +$21.1K 0.01% 175

Other funds holding LWAY

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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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Roberts, Glore & Co's LWAY Position: Q2 2020 in Review

Roberts, Glore & Co sold out of Lifeway Foods (LWAY) in Q2 2020, closing a stake of 10,300 shares — an estimated $19K sold.

Roberts, Glore & Co first reported a position in LWAY in Q4 2019 and held it in 2 quarters. The position peaked at $20K in Q4 2019. 25 funds tracked by Wall St. Rank hold LWAY as of Q2 2020.

  • Roberts, Glore & Co reported no remaining Lifeway Foods position as of Q2 2020 after selling out during the quarter.
  • Roberts, Glore & Co sold 10,300 Lifeway Foods shares in Q2 2020, an estimated $19K.
  • Roberts, Glore & Co first reported a position in Lifeway Foods in Q4 2019 and held it in 2 quarters.
  • Roberts, Glore & Co's Lifeway Foods position peaked at $20K in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2020.

Based on Roberts, Glore & Co's 13F filing for Q2 2020, filed 13 Aug 2020.