Amundi
LXFR icon

Amundi’s Luxfer Holdings LXFR Stock Holding History

Amundi’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
Q3 		– Sell
-676
Closed -$9.62K – 2043
2023
Q2 		$9.62K Sell
676
-221
-25% -$3.38K ﹤0.01% 1989
2023
Q1 		$15.2K Sell
897
-589
-40% -$9.46K ﹤0.01% 1987
2022
Q4 		$20.4K Hold
1,486
– – ﹤0.01% 1796
2022
Q3 		$22K Hold
1,486
– – ﹤0.01% 1747
2022
Q2 		$22K Hold
1,486
– – ﹤0.01% 1594
2022
Q1 		$25K Sell
1,486
-109,596
-99% -$1.94M ﹤0.01% 1590
2021
Q4 		$2.15M Buy
+111,082
New +$2.26M ﹤0.01% 1180

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Amundi's LXFR Position: Q3 2023 in Review

Amundi sold out of Luxfer Holdings (LXFR) in Q3 2023, closing a stake of 676 shares — an estimated $9.62K sold.

Amundi first reported a position in LXFR in Q4 2021 and held it in 7 quarters. The position peaked at $2.15M in Q4 2021. 102 funds tracked by Wall St. Rank hold LXFR as of Q3 2023.

  • Amundi reported no remaining Luxfer Holdings position as of Q3 2023 after selling out during the quarter.
  • Amundi sold 676 Luxfer Holdings shares in Q3 2023, an estimated $9.62K.
  • Amundi first reported a position in Luxfer Holdings in Q4 2021 and held it in 7 quarters.
  • Amundi's Luxfer Holdings position peaked at $2.15M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2023.

Based on Amundi's 13F filing for Q3 2023, filed 14 Nov 2023.