WA
LWAY icon

WealthTrust Axiom’s Lifeway Foods LWAY Stock Holding History

WealthTrust Axiom’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
2019
Q4 		– Sell
-25,800
Closed -$56K – 240
2019
Q3 		$56K Hold
25,800
– – 0.02% 228
2019
Q2 		$93K Hold
25,800
– – 0.03% 217
2019
Q1 		$62K Hold
25,800
– – 0.02% 222
2018
Q4 		$48K Buy
+25,800
New +$68.7K 0.02% 206

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthTrust Axiom's LWAY Position: Q4 2019 in Review

WealthTrust Axiom sold out of Lifeway Foods (LWAY) in Q4 2019, closing a stake of 25,800 shares — an estimated $56K sold.

WealthTrust Axiom first reported a position in LWAY in Q4 2018 and held it in 4 quarters. The position peaked at $93K in Q2 2019. 24 funds tracked by Wall St. Rank hold LWAY as of Q4 2019.

  • WealthTrust Axiom reported no remaining Lifeway Foods position as of Q4 2019 after selling out during the quarter.
  • WealthTrust Axiom sold 25,800 Lifeway Foods shares in Q4 2019, an estimated $56K.
  • WealthTrust Axiom first reported a position in Lifeway Foods in Q4 2018 and held it in 4 quarters.
  • WealthTrust Axiom's Lifeway Foods position peaked at $93K in Q2 2019.
  • 24 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2019.

Based on WealthTrust Axiom's 13F filing for Q4 2019, filed 4 Feb 2020.