Ativo Capital Management LLC LNVGY β€” Lenovo Group Ltd Sp ADR

Ownership history in Ativo Capital Management LLC  Β·  4 quarters on record

AI Ownership Summary

Ativo Capital Management LLC reported Lenovo Group Ltd Sp ADR (LNVGY) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.66% in 2025 Q1. The latest visible filing shows LNVGY at 0.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LNVGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ativo Capital Management LLC's position in Lenovo Group Ltd Sp ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LNVGY was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ativo Capital Management LLC held LNVGY β€” position size vs. price
% of Fund (quarterly)    LNVGY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 26,145 +24 +0.1% 0.54% $619K 2026-02-02 $23.32
2025 Q3 REDUCED β€” β€” β€” 26,121 -1,118 -4.1% 0.66% $778K 2025-11-04 $29.20
2025 Q2 REDUCED 5.1% +27.3% ❌ 27,239 -1,455 -5.1% 0.59% $656K 2025-07-28 $25.77
2025 Q1 INITIATED β€” β€” β€” 28,694 β€” β€” 0.66% $774K 2025-04-28 $21.94

🏒 Other funds also holding LNVGY

As of 2026 Q2 β€” sorted by position size

GAMMA Investing LLC 0.0%

FAQ About Ativo Capital Management LLC and LNVGY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ativo Capital Management LLC reported owning LNVGY?

Ativo Capital Management LLC reported LNVGY across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported LNVGY position in Ativo Capital Management LLC's portfolio?

The largest reported portfolio weight for LNVGY was 0.66% in 2025 Q1.

What is the latest reported LNVGY position on this page?

The most recent filing on this page is 2025 Q4, when Ativo Capital Management LLC reported 26,145 shares, equal to 0.54% of portfolio, with an estimated market value of $619K.

What does the chart on this LNVGY ownership page compare?

The chart compares Ativo Capital Management LLC's quarterly LNVGY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ativo Capital Management LLC time their LNVGY position?

Based on 13F filing dates vs. subsequent LNVGY price moves, Ativo Capital Management LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on LNVGY relative to SPY over the holding period was -21.0%.

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