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Baker Ellis Asset Management’s Luxfer Holdings LXFR Stock Holding History

Baker Ellis 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
2023
Q3 		– Sell
-12,500
Closed -$178K – 209
2023
Q2 		$178K Sell
12,500
-1,500
-11% -$23K 0.03% 197
2023
Q1 		$237K Hold
14,000
– – 0.04% 176
2022
Q4 		$192K Hold
14,000
– – 0.04% 196
2022
Q3 		$203K Sell
14,000
-500
-3% -$7.92K 0.04% 178
2022
Q2 		$219K Sell
14,500
-300
-2% -$4.86K 0.05% 184
2022
Q1 		$249K Sell
14,800
-500
-3% -$8.85K 0.04% 184
2021
Q4 		$295K Sell
15,300
-500
-3% -$10.2K 0.05% 169
2021
Q3 		$328K Hold
15,800
– – 0.06% 160
2021
Q2 		$352K Buy
15,800
+200
+1% +$4.35K 0.07% 152
2021
Q1 		$332K Buy
15,600
+4,500
+41% +$84.6K 0.07% 148
2020
Q4 		$182K Buy
+11,100
New +$162K 0.04% 174
2020
Q3 		– Sell
-7,200
Closed -$102K – 186
2020
Q2 		$102K Hold
7,200
– – 0.03% 189
2020
Q1 		$102K Hold
7,200
– – 0.04% 177
2019
Q4 		$133K Sell
7,200
-2,000
-22% -$34.4K 0.04% 189
2019
Q3 		$143K Hold
9,200
– – 0.04% 198
2019
Q2 		$226K Buy
+9,200
New +$224K 0.06% 167
2019
Q1 		– Sell
-9,500
Closed -$167K – 220
2018
Q4 		$167K Sell
9,500
-500
-5% -$11.4K 0.05% 174
2018
Q3 		$233K Hold
10,000
– – 0.06% 172
2018
Q2 		$175K Hold
10,000
– – 0.05% 191
2018
Q1 		$128K Hold
10,000
– – 0.03% 216
2017
Q4 		$158K Sell
10,000
-1,200
-11% -$16.4K 0.04% 201
2017
Q3 		$139K Hold
11,200
– – 0.04% 213
2017
Q2 		$143K Buy
11,200
+700
+7% +$8.48K 0.04% 212
2017
Q1 		$128K Hold
10,500
– – 0.04% 222
2016
Q4 		$114K Buy
10,500
+700
+7% +$7.41K 0.03% 226
2016
Q3 		$114K Buy
+9,800
New +$114K 0.03% 230

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

Baker Ellis Asset Management's LXFR Position: Q3 2023 in Review

Baker Ellis Asset Management sold out of Luxfer Holdings (LXFR) in Q3 2023, closing a stake of 12,500 shares — an estimated $178K sold.

Baker Ellis Asset Management first reported a position in LXFR in Q3 2016 and held it in 26 quarters. The position peaked at $352K in Q2 2021. 102 funds tracked by Wall St. Rank hold LXFR as of Q3 2023.

  • Baker Ellis Asset Management reported no remaining Luxfer Holdings position as of Q3 2023 after selling out during the quarter.
  • Baker Ellis Asset Management sold 12,500 Luxfer Holdings shares in Q3 2023, an estimated $178K.
  • Baker Ellis Asset Management first reported a position in Luxfer Holdings in Q3 2016 and held it in 26 quarters.
  • Baker Ellis Asset Management's Luxfer Holdings position peaked at $352K in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2023.

Based on Baker Ellis Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.