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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

BAMCO Inc's LXFR Position: Q1 2020 in Review

BAMCO Inc sold out of Luxfer Holdings (LXFR) in Q1 2020, closing a stake of 240,000 shares — an estimated $4.44M sold.

BAMCO Inc first reported a position in LXFR in Q3 2018 and held it in 6 quarters. The position peaked at $6M in Q1 2019. 75 funds tracked by Wall St. Rank hold LXFR as of Q1 2020.

BAMCO Inc reported no remaining Luxfer Holdings position as of Q1 2020 after selling out during the quarter.
BAMCO Inc sold 240,000 Luxfer Holdings shares in Q1 2020, an estimated $4.44M.
BAMCO Inc first reported a position in Luxfer Holdings in Q3 2018 and held it in 6 quarters.
BAMCO Inc's Luxfer Holdings position peaked at $6M in Q1 2019.
75 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2020.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.