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Aristides Capital’s Luxfer Holdings LXFR Stock Holding History

Aristides 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
-23,700
Closed -$309K – 293
2023
Q3 		$309K Sell
23,700
-15,000
-39% -$189K 0.13% 102
2023
Q2 		$551K Hold
38,700
– – 0.22% 84
2023
Q1 		$654K Buy
+38,700
New +$621K 0.35% 71

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristides Capital's LXFR Position: Q4 2023 in Review

Aristides Capital sold out of Luxfer Holdings (LXFR) in Q4 2023, closing a stake of 23,700 shares — an estimated $309K sold.

Aristides Capital first reported a position in LXFR in Q1 2023 and held it in 3 quarters. The position peaked at $654K in Q1 2023. 102 funds tracked by Wall St. Rank hold LXFR as of Q4 2023.

  • Aristides Capital reported no remaining Luxfer Holdings position as of Q4 2023 after selling out during the quarter.
  • Aristides Capital sold 23,700 Luxfer Holdings shares in Q4 2023, an estimated $309K.
  • Aristides Capital first reported a position in Luxfer Holdings in Q1 2023 and held it in 3 quarters.
  • Aristides Capital's Luxfer Holdings position peaked at $654K in Q1 2023.
  • 102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2023.

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