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Advisor Group’s Luxfer Holdings LXFR Stock Holding History

Advisor Group’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 		$7K Hold
390
– – ﹤0.01% 4520
2019
Q3 		$6K Buy
+390
New +$7.16K ﹤0.01% 4581
2018
Q4 		– Sell
-760
Closed -$18K – 5170
2018
Q3 		$18K Buy
760
+660
+660% +$13.6K ﹤0.01% 3955
2018
Q2 		$2K Buy
+100
New +$1.6K ﹤0.01% 4687
2017
Q3 		– Sell
-17
Closed – – 4907
2017
Q2 		$0 Hold
17
– – ﹤0.01% 4855
2017
Q1 		$0 Hold
17
– – ﹤0.01% 4749
2016
Q4 		$0 Hold
17
– – ﹤0.01% 4570
2016
Q3 		$0 Hold
17
– – ﹤0.01% 4551
2016
Q2 		$0 Buy
+17
New +$210 ﹤0.01% 4448

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

Advisor Group's LXFR Position: Q4 2019 in Review

Advisor Group held its Luxfer Holdings (LXFR) position steady in Q4 2019 at 390 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4520.

Advisor Group first reported a position in LXFR in Q2 2016 and has held it in 9 quarters since. The position peaked at $18K in Q3 2018. 83 funds tracked by Wall St. Rank hold LXFR as of Q4 2019.

  • Advisor Group held 390 shares of Luxfer Holdings worth $7K as of Q4 2019.
  • Advisor Group left its Luxfer Holdings share count unchanged in Q4 2019.
  • Luxfer Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4520 holding.
  • Advisor Group first reported a position in Luxfer Holdings in Q2 2016 and has held it in 9 quarters since.
  • Advisor Group's Luxfer Holdings position peaked at $18K in Q3 2018.
  • 83 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.