AIG
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American International Group’s Luxfer Holdings LXFR Stock Holding History

American International 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
2024
Q2 		– Sell
-13,170
Closed -$137K – 1543
2024
Q1 		$137K Sell
13,170
-114
-0.9% -$1.02K ﹤0.01% 2355
2023
Q4 		$119K Sell
13,284
-413
-3% -$3.84K ﹤0.01% 2465
2023
Q3 		$179K Buy
13,697
+487
+4% +$6.15K ﹤0.01% 2188
2023
Q2 		$188K Buy
13,210
+114
+0.9% +$1.75K ﹤0.01% 2209
2023
Q1 		$221K Buy
13,096
+261
+2% +$4.19K ﹤0.01% 2057
2022
Q4 		$176K Sell
12,835
-47
-0.4% -$686 ﹤0.01% 2191
2022
Q3 		$187K Sell
12,882
-198
-2% -$3.14K ﹤0.01% 2191
2022
Q2 		$198K Sell
13,080
-596
-4% -$9.65K ﹤0.01% 2185
2022
Q1 		$230K Sell
13,676
-963
-7% -$17K ﹤0.01% 2160
2021
Q4 		$283K Sell
14,639
-438
-3% -$8.91K ﹤0.01% 2158
2021
Q3 		$296K Sell
15,077
-859
-5% -$17.7K ﹤0.01% 2184
2021
Q2 		$355 Sell
15,936
-96
-0.6% -$2.09K ﹤0.01% 2145
2021
Q1 		$341 Buy
16,032
+42
+0.3% +$790 ﹤0.01% 2053
2020
Q4 		$263 Sell
15,990
-1,279
-7% -$18.7K ﹤0.01% 2133
2020
Q3 		$217K Sell
17,269
-180
-1% -$2.45K ﹤0.01% 2098
2020
Q2 		$247K Buy
17,449
+1,216
+7% +$16.8K ﹤0.01% 2003
2020
Q1 		$230K Sell
16,233
-938
-5% -$14.9K ﹤0.01% 1833
2019
Q4 		$318K Buy
17,171
+668
+4% +$11.5K ﹤0.01% 1947
2019
Q3 		$257K Sell
16,503
-796
-5% -$14.6K ﹤0.01% 2029
2019
Q2 		$424K Buy
+17,299
New +$420K ﹤0.01% 1798

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

American International Group's LXFR Position: Q2 2024 in Review

American International Group sold out of Luxfer Holdings (LXFR) in Q2 2024, closing a stake of 13,170 shares — an estimated $137K sold.

American International Group first reported a position in LXFR in Q2 2019 and held it in 20 quarters. The position peaked at $424K in Q2 2019. 113 funds tracked by Wall St. Rank hold LXFR as of Q2 2024.

  • American International Group reported no remaining Luxfer Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 13,170 Luxfer Holdings shares in Q2 2024, an estimated $137K.
  • American International Group first reported a position in Luxfer Holdings in Q2 2019 and held it in 20 quarters.
  • American International Group's Luxfer Holdings position peaked at $424K in Q2 2019.
  • 113 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.