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Virtu Financial’s Lifeway Foods LWAY Stock Holding History

Virtu Financial’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
Q4 		– Sell
-13,355
Closed -$67K – 1635
2020
Q3 		$67K Buy
+13,355
New +$55.6K 0.01% 773
2019
Q4 		$21K Buy
+10,437
New +$21.4K ﹤0.01% 1319

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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Virtu Financial's LWAY Position: Q4 2020 in Review

Virtu Financial sold out of Lifeway Foods (LWAY) in Q4 2020, closing a stake of 13,355 shares — an estimated $67K sold.

Virtu Financial first reported a position in LWAY in Q4 2019 and held it in 2 quarters. The position peaked at $67K in Q3 2020. 24 funds tracked by Wall St. Rank hold LWAY as of Q4 2020.

  • Virtu Financial reported no remaining Lifeway Foods position as of Q4 2020 after selling out during the quarter.
  • Virtu Financial sold 13,355 Lifeway Foods shares in Q4 2020, an estimated $67K.
  • Virtu Financial first reported a position in Lifeway Foods in Q4 2019 and held it in 2 quarters.
  • Virtu Financial's Lifeway Foods position peaked at $67K in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.