2L
LXFR icon

22NW LP’s Luxfer Holdings LXFR Stock Holding History

22NW LP’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-85,781
Closed -$1.1M – 89
2017
Q2 		$1.1M Hold
85,781
– – 0.62% 49
2017
Q1 		$1.04M Buy
85,781
+39,529
+85% +$450K 0.6% 54
2016
Q4 		$504K Buy
+46,252
New +$490K 0.3% 92

Other funds holding LXFR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

22NW LP's LXFR Position: Q3 2017 in Review

22NW LP sold out of Luxfer Holdings (LXFR) in Q3 2017, closing a stake of 85,781 shares — an estimated $1.1M sold.

22NW LP first reported a position in LXFR in Q4 2016 and held it in 3 quarters. The position peaked at $1.1M in Q2 2017. 54 funds tracked by Wall St. Rank hold LXFR as of Q3 2017.

  • 22NW LP reported no remaining Luxfer Holdings position as of Q3 2017 after selling out during the quarter.
  • 22NW LP sold 85,781 Luxfer Holdings shares in Q3 2017, an estimated $1.1M.
  • 22NW LP first reported a position in Luxfer Holdings in Q4 2016 and held it in 3 quarters.
  • 22NW LP's Luxfer Holdings position peaked at $1.1M in Q2 2017.
  • 54 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2017.

Based on 22NW LP's 13F filing for Q3 2017, filed 14 Nov 2017.