BAMCO Inc
LXFR icon

BAMCO Inc’s Luxfer Holdings LXFR Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-240,000
Closed -$4.44M – 346
2019
Q4 		$4.44M Hold
240,000
– – 0.02% 260
2019
Q3 		$3.74M Hold
240,000
– – 0.02% 259
2019
Q2 		$5.88M Hold
240,000
– – 0.02% 262
2019
Q1 		$6M Hold
240,000
– – 0.03% 239
2018
Q4 		$4.23M Buy
240,000
+113,040
+89% +$2.57M 0.02% 249
2018
Q3 		$2.95M Buy
+126,960
New +$2.61M 0.01% 280

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 $1.6B 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 $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return