CAPTRUST Financial Advisors
LXFR icon

CAPTRUST Financial Advisors’s Luxfer Holdings LXFR Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q1 		– Sell
-9
Closed – – 5043
2021
Q4 		$0 Buy
+9
New +$183 ﹤0.01% 4847

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
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

CAPTRUST Financial Advisors's LXFR Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of Luxfer Holdings (LXFR) in Q1 2022, closing a stake of 9 shares.

CAPTRUST Financial Advisors first reported a position in LXFR in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 91 funds tracked by Wall St. Rank hold LXFR as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining Luxfer Holdings position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9 Luxfer Holdings shares in Q1 2022.
  • CAPTRUST Financial Advisors first reported a position in Luxfer Holdings in Q4 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Luxfer Holdings position peaked at $0 in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.