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Advisory Research’s Luxfer Holdings LXFR Stock Holding History

Advisory Research’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
2022
Q2 		– Sell
-87,715
Closed -$1.47M – 406
2022
Q1 		$1.47M Buy
87,715
+26,375
+43% +$467K 0.12% 143
2021
Q4 		$1.18M Sell
61,340
-309,560
-83% -$6.3M 0.09% 181
2021
Q3 		$7.28M Buy
370,900
+22,439
+6% +$463K 0.47% 63
2021
Q2 		$7.75M Buy
348,461
+187,976
+117% +$4.09M 0.51% 68
2021
Q1 		$3.42M Buy
+160,485
New +$3.02M 0.24% 99

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Advisory Research's LXFR Position: Q2 2022 in Review

Advisory Research sold out of Luxfer Holdings (LXFR) in Q2 2022, closing a stake of 87,715 shares — an estimated $1.47M sold.

Advisory Research first reported a position in LXFR in Q1 2021 and held it in 5 quarters. The position peaked at $7.75M in Q2 2021. 96 funds tracked by Wall St. Rank hold LXFR as of Q2 2022.

  • Advisory Research reported no remaining Luxfer Holdings position as of Q2 2022 after selling out during the quarter.
  • Advisory Research sold 87,715 Luxfer Holdings shares in Q2 2022, an estimated $1.47M.
  • Advisory Research first reported a position in Luxfer Holdings in Q1 2021 and held it in 5 quarters.
  • Advisory Research's Luxfer Holdings position peaked at $7.75M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2022.

Based on Advisory Research's 13F filing for Q2 2022, filed 15 Aug 2022.