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AJO LP’s Luxfer Holdings LXFR Stock Holding History

AJO LP’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
Q2 		– Sell
-11,127
Closed -$278K – 700
2019
Q1 		$278K Sell
11,127
-49,146
-82% -$986K ﹤0.01% 620
2018
Q4 		$1.06M Buy
60,273
+24,946
+71% +$567K 0.01% 512
2018
Q3 		$821K Sell
35,327
-4,114
-10% -$84.7K ﹤0.01% 537
2018
Q2 		$689K Buy
+39,441
New +$632K ﹤0.01% 558

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AJO LP's LXFR Position: Q2 2019 in Review

AJO LP sold out of Luxfer Holdings (LXFR) in Q2 2019, closing a stake of 11,127 shares — an estimated $278K sold.

AJO LP first reported a position in LXFR in Q2 2018 and held it in 4 quarters. The position peaked at $1.06M in Q4 2018. 88 funds tracked by Wall St. Rank hold LXFR as of Q2 2019.

  • AJO LP reported no remaining Luxfer Holdings position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 11,127 Luxfer Holdings shares in Q2 2019, an estimated $278K.
  • AJO LP first reported a position in Luxfer Holdings in Q2 2018 and held it in 4 quarters.
  • AJO LP's Luxfer Holdings position peaked at $1.06M in Q4 2018.
  • 88 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.