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Wedge Capital Management’s Lifeway Foods LWAY Stock Holding History

Wedge Capital Management’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
2016
Q2 		– Sell
-42,000
Closed -$455K – 583
2016
Q1 		$455K Sell
42,000
-1,700
-4% -$19.2K ﹤0.01% 453
2015
Q4 		$485K Hold
43,700
– – 0.01% 454
2015
Q3 		$458K Buy
43,700
+10,800
+33% +$158K ﹤0.01% 457
2015
Q2 		$631K Buy
32,900
+15,700
+91% +$309K 0.01% 413
2015
Q1 		$368K Buy
+17,200
New +$329K ﹤0.01% 481

Other funds holding LWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Wedge Capital Management's LWAY Position: Q2 2016 in Review

Wedge Capital Management sold out of Lifeway Foods (LWAY) in Q2 2016, closing a stake of 42,000 shares — an estimated $455K sold.

Wedge Capital Management first reported a position in LWAY in Q1 2015 and held it in 5 quarters. The position peaked at $631K in Q2 2015. 41 funds tracked by Wall St. Rank hold LWAY as of Q2 2016.

  • Wedge Capital Management reported no remaining Lifeway Foods position as of Q2 2016 after selling out during the quarter.
  • Wedge Capital Management sold 42,000 Lifeway Foods shares in Q2 2016, an estimated $455K.
  • Wedge Capital Management first reported a position in Lifeway Foods in Q1 2015 and held it in 5 quarters.
  • Wedge Capital Management's Lifeway Foods position peaked at $631K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2016.

Based on Wedge Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.