BIM
LXFR icon

Bogle Investment Management’s Luxfer Holdings LXFR Stock Holding History

Bogle Investment 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
2019
Q2 		– Sell
-37,595
Closed -$939K – 308
2019
Q1 		$939K Buy
+37,595
New +$755K 0.07% 197

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bogle Investment Management's LXFR Position: Q2 2019 in Review

Bogle Investment Management sold out of Luxfer Holdings (LXFR) in Q2 2019, closing a stake of 37,595 shares — an estimated $939K sold.

Bogle Investment Management first reported a position in LXFR in Q1 2019 and held it in 1 quarter. The position peaked at $939K in Q1 2019. 88 funds tracked by Wall St. Rank hold LXFR as of Q2 2019.

  • Bogle Investment Management reported no remaining Luxfer Holdings position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 37,595 Luxfer Holdings shares in Q2 2019, an estimated $939K.
  • Bogle Investment Management first reported a position in Luxfer Holdings in Q1 2019 and held it in 1 quarter.
  • Bogle Investment Management's Luxfer Holdings position peaked at $939K in Q1 2019.
  • 88 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.