Ameriprise
LXFR icon

Ameriprise’s Luxfer Holdings LXFR Stock Holding History

Ameriprise’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
Q2 		– Sell
-10,308
Closed -$174K – 3964
2023
Q1 		$174K Buy
+10,308
New +$165K ﹤0.01% 3758
2019
Q2 		– Sell
-12,957
Closed -$324K – 3757
2019
Q1 		$324K Buy
+12,957
New +$260K ﹤0.01% 3421
2014
Q4 		– Sell
-256
Closed -$4K – 4104
2014
Q3 		$4K Sell
256
-1
-0.4% -$18 ﹤0.01% 5209
2014
Q2 		$5K Buy
257
+1
+0.4% +$19 ﹤0.01% 4954
2014
Q1 		$5K Hold
256
– – ﹤0.01% 4784
2013
Q4 		$5K Buy
256
+170
+198% +$3.15K ﹤0.01% 4619
2013
Q3 		$1K Buy
+86
New +$1.45K ﹤0.01% 5501

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Ameriprise's LXFR Position: Q2 2023 in Review

Ameriprise sold out of Luxfer Holdings (LXFR) in Q2 2023, closing a stake of 10,308 shares — an estimated $174K sold.

Ameriprise first reported a position in LXFR in Q3 2013 and held it in 7 quarters. The position peaked at $324K in Q1 2019. 100 funds tracked by Wall St. Rank hold LXFR as of Q2 2023.

  • Ameriprise reported no remaining Luxfer Holdings position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 10,308 Luxfer Holdings shares in Q2 2023, an estimated $174K.
  • Ameriprise first reported a position in Luxfer Holdings in Q3 2013 and held it in 7 quarters.
  • Ameriprise's Luxfer Holdings position peaked at $324K in Q1 2019.
  • 100 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.