272 Capital’s Luxfer Holdings LXFR Stock Holding History

272 Capital’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
2024 Q1	–	Sell	-113,418	Closed	-$1.03M	–	91
2023 Q4	$1.03M	Buy	+113,418	New	+$1.05M	0.35%	51

Other funds holding LXFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

272 Capital's LXFR Position: Q1 2024 in Review

272 Capital sold out of Luxfer Holdings (LXFR) in Q1 2024, closing a stake of 113,418 shares — an estimated $1.03M sold.

272 Capital first reported a position in LXFR in Q4 2023 and held it in 1 quarter. The position peaked at $1.03M in Q4 2023. 105 funds tracked by Wall St. Rank hold LXFR as of Q1 2024.

272 Capital reported no remaining Luxfer Holdings position as of Q1 2024 after selling out during the quarter.
272 Capital sold 113,418 Luxfer Holdings shares in Q1 2024, an estimated $1.03M.
272 Capital first reported a position in Luxfer Holdings in Q4 2023 and held it in 1 quarter.
272 Capital's Luxfer Holdings position peaked at $1.03M in Q4 2023.
105 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.