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Aperio Group’s Luxfer Holdings LXFR Stock Holding History

Aperio 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
2020
Q2 		– Sell
-10,998
Closed -$156K – 2367
2020
Q1 		$156K Sell
10,998
-12,382
-53% -$197K ﹤0.01% 2141
2019
Q4 		$433K Buy
23,380
+7,083
+43% +$122K ﹤0.01% 1879
2019
Q3 		$254K Sell
16,297
-7,748
-32% -$142K ﹤0.01% 2088
2019
Q2 		$590K Buy
24,045
+5,202
+28% +$126K ﹤0.01% 1683
2019
Q1 		$471K Sell
18,843
-887
-4% -$17.8K ﹤0.01% 1782
2018
Q4 		$348K Sell
19,730
-2,076
-10% -$47.1K ﹤0.01% 1881
2018
Q3 		$507K Buy
21,806
+3,879
+22% +$79.8K ﹤0.01% 1757
2018
Q2 		$313K Buy
17,927
+3,216
+22% +$51.5K ﹤0.01% 1975
2018
Q1 		$188K Buy
14,711
+10
+0.1% +$142 ﹤0.01% 2156
2017
Q4 		$232K Buy
14,701
+3,191
+28% +$43.5K ﹤0.01% 2079
2017
Q3 		$143K Sell
11,510
-676
-6% -$8.43K ﹤0.01% 2156
2017
Q2 		$156K Buy
12,186
+669
+6% +$8.11K ﹤0.01% 2142
2017
Q1 		$140K Buy
+11,517
New +$131K ﹤0.01% 2087
2015
Q4 		– Sell
-20,439
Closed -$221K – 2008
2015
Q3 		$221K Buy
+20,439
New +$252K ﹤0.01% 1714
2014
Q4 		– Sell
-16,658
Closed -$288K – 1895
2014
Q3 		$288K Sell
16,658
-1,247
-7% -$23K ﹤0.01% 1412
2014
Q2 		$339K Buy
+17,905
New +$343K ﹤0.01% 1323
2013
Q4 		– Sell
-10,696
Closed -$198K – 1780
2013
Q3 		$171K Buy
+10,696
New +$180K ﹤0.01% 1676

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Aperio Group's LXFR Position: Q2 2020 in Review

Aperio Group sold out of Luxfer Holdings (LXFR) in Q2 2020, closing a stake of 10,998 shares — an estimated $156K sold.

Aperio Group first reported a position in LXFR in Q3 2013 and held it in 17 quarters. The position peaked at $590K in Q2 2019. 77 funds tracked by Wall St. Rank hold LXFR as of Q2 2020.

  • Aperio Group reported no remaining Luxfer Holdings position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 10,998 Luxfer Holdings shares in Q2 2020, an estimated $156K.
  • Aperio Group first reported a position in Luxfer Holdings in Q3 2013 and held it in 17 quarters.
  • Aperio Group's Luxfer Holdings position peaked at $590K in Q2 2019.
  • 77 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.