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Bollard Group’s Luxfer Holdings LXFR Stock Holding History

Bollard Group’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
Q3 		– Sell
-8,689
Closed -$123K – 454
2020
Q2 		$123K Buy
+8,689
New +$120K ﹤0.01% 229

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 $2.72B 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 $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bollard Group's LXFR Position: Q3 2020 in Review

Bollard Group sold out of Luxfer Holdings (LXFR) in Q3 2020, closing a stake of 8,689 shares — an estimated $123K sold.

Bollard Group first reported a position in LXFR in Q2 2020 and held it in 1 quarter. The position peaked at $123K in Q2 2020. 76 funds tracked by Wall St. Rank hold LXFR as of Q3 2020.

  • Bollard Group reported no remaining Luxfer Holdings position as of Q3 2020 after selling out during the quarter.
  • Bollard Group sold 8,689 Luxfer Holdings shares in Q3 2020, an estimated $123K.
  • Bollard Group first reported a position in Luxfer Holdings in Q2 2020 and held it in 1 quarter.
  • Bollard Group's Luxfer Holdings position peaked at $123K in Q2 2020.
  • 76 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2020.

Based on Bollard Group's 13F filing for Q3 2020, filed 12 Nov 2020.