AltraVue Capital’s Luxfer Holdings LXFR Stock Holding History

AltraVue Capital’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
2023 Q4	–	Sell	-901,190	Closed	-$11.8M	–	28
2023 Q3	$11.8M	Sell	901,190 -5,950	-0.7%	-$75.1K	1.4%	25
2023 Q2	$12.9M	Buy	907,140 +9,540	+1%	+$146K	1.52%	25
2023 Q1	$15.2M	Buy	897,600 +120	+0%	+$1.93K	1.82%	24
2022 Q4	$12.3M	Buy	897,480 +86,630	+11%	+$1.26M	1.72%	26
2022 Q3	$11.8M	Sell	810,850 -30,980	-4%	-$491K	1.76%	26
2022 Q2	$12.7M	Sell	841,830 -4,070	-0.5%	-$65.9K	1.87%	27
2022 Q1	$14.2M	Buy	845,900 +16,610	+2%	+$294K	1.93%	28
2021 Q4	$16M	Buy	+829,290	New	+$16.9M	2.12%	28

Other funds holding LXFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital's LXFR Position: Q4 2023 in Review

AltraVue Capital sold out of Luxfer Holdings (LXFR) in Q4 2023, closing a stake of 901,190 shares — an estimated $11.8M sold.

AltraVue Capital first reported a position in LXFR in Q4 2021 and held it in 8 quarters. The position peaked at $16M in Q4 2021. 102 funds tracked by Wall St. Rank hold LXFR as of Q4 2023.

AltraVue Capital reported no remaining Luxfer Holdings position as of Q4 2023 after selling out during the quarter.
AltraVue Capital sold 901,190 Luxfer Holdings shares in Q4 2023, an estimated $11.8M.
AltraVue Capital first reported a position in Luxfer Holdings in Q4 2021 and held it in 8 quarters.
AltraVue Capital's Luxfer Holdings position peaked at $16M in Q4 2021.
102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2023.

Based on AltraVue Capital's 13F filing for Q4 2023, filed 12 Feb 2024.