Assenagon Asset Management
LXFR icon

Assenagon Asset Management’s Luxfer Holdings LXFR Stock Holding History

Assenagon Asset Management’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
2021
Q3 		– Sell
-133,991
Closed -$2.98M – 1376
2021
Q2 		$2.98M Buy
+133,991
New +$2.91M 0.01% 592

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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

Assenagon Asset Management's LXFR Position: Q3 2021 in Review

Assenagon Asset Management sold out of Luxfer Holdings (LXFR) in Q3 2021, closing a stake of 133,991 shares — an estimated $2.98M sold.

Assenagon Asset Management first reported a position in LXFR in Q2 2021 and held it in 1 quarter. The position peaked at $2.98M in Q2 2021. 87 funds tracked by Wall St. Rank hold LXFR as of Q3 2021.

  • Assenagon Asset Management reported no remaining Luxfer Holdings position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 133,991 Luxfer Holdings shares in Q3 2021, an estimated $2.98M.
  • Assenagon Asset Management first reported a position in Luxfer Holdings in Q2 2021 and held it in 1 quarter.
  • Assenagon Asset Management's Luxfer Holdings position peaked at $2.98M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.