AIM
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Acrospire Investment Management’s Luxfer Holdings LXFR Stock Holding History

Acrospire Investment Management’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
-1,297
Closed -$17K – 822
2017
Q2 		$17K Buy
+1,297
New +$15.7K 0.02% 1611
2016
Q3 		– Sell
-4,731
Closed -$57K – 2075
2016
Q2 		$57K Buy
4,731
+436
+10% +$5.38K 0.04% 954
2016
Q1 		$46K Buy
+4,295
New +$43.7K 0.03% 1025

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

Acrospire Investment Management's LXFR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Luxfer Holdings (LXFR) in Q3 2017, closing a stake of 1,297 shares — an estimated $17K sold.

Acrospire Investment Management first reported a position in LXFR in Q1 2016 and held it in 3 quarters. The position peaked at $57K in Q2 2016. 54 funds tracked by Wall St. Rank hold LXFR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Luxfer Holdings position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,297 Luxfer Holdings shares in Q3 2017, an estimated $17K.
  • Acrospire Investment Management first reported a position in Luxfer Holdings in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Luxfer Holdings position peaked at $57K in Q2 2016.
  • 54 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.