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A.R.T. Advisors’s Luxfer Holdings LXFR Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-13,752
Closed -$214K – 1553
2019
Q3 		$214K Buy
+13,752
New +$252K 0.01% 1168
2019
Q1 		– Sell
-18,847
Closed -$332K – 1481
2018
Q4 		$332K Buy
18,847
+9,674
+105% +$220K 0.02% 888
2018
Q3 		$213K Sell
9,173
-5,300
-37% -$109K 0.01% 1168
2018
Q2 		$252K Buy
+14,473
New +$232K 0.01% 1166
2013
Q3 		– Sell
-10,276
Closed -$162K – 1403
2013
Q2 		$162K Buy
+10,276
New +$171K 0.01% 1193

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

A.R.T. Advisors's LXFR Position: Q4 2019 in Review

A.R.T. Advisors sold out of Luxfer Holdings (LXFR) in Q4 2019, closing a stake of 13,752 shares — an estimated $214K sold.

A.R.T. Advisors first reported a position in LXFR in Q2 2013 and held it in 5 quarters. The position peaked at $332K in Q4 2018. 83 funds tracked by Wall St. Rank hold LXFR as of Q4 2019.

  • A.R.T. Advisors reported no remaining Luxfer Holdings position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 13,752 Luxfer Holdings shares in Q4 2019, an estimated $214K.
  • A.R.T. Advisors first reported a position in Luxfer Holdings in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's Luxfer Holdings position peaked at $332K in Q4 2018.
  • 83 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.