ClearBridge Investments
LXFR icon

ClearBridge Investments’s Luxfer Holdings LXFR Stock Holding History

ClearBridge Investments’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
2018
Q4 		– Sell
-62,420
Closed -$1.45M – 1157
2018
Q3 		$1.45M Buy
+62,420
New +$1.28M ﹤0.01% 705
2017
Q4 		– Sell
-197,490
Closed -$2.46M – 1205
2017
Q3 		$2.46M Buy
197,490
+150,090
+317% +$1.87M ﹤0.01% 572
2017
Q2 		$606K Buy
+47,400
New +$574K ﹤0.01% 670

Other funds holding LXFR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

ClearBridge Investments's LXFR Position: Q4 2018 in Review

ClearBridge Investments sold out of Luxfer Holdings (LXFR) in Q4 2018, closing a stake of 62,420 shares — an estimated $1.45M sold.

ClearBridge Investments first reported a position in LXFR in Q2 2017 and held it in 3 quarters. The position peaked at $2.46M in Q3 2017. 83 funds tracked by Wall St. Rank hold LXFR as of Q4 2018.

  • ClearBridge Investments reported no remaining Luxfer Holdings position as of Q4 2018 after selling out during the quarter.
  • ClearBridge Investments sold 62,420 Luxfer Holdings shares in Q4 2018, an estimated $1.45M.
  • ClearBridge Investments first reported a position in Luxfer Holdings in Q2 2017 and held it in 3 quarters.
  • ClearBridge Investments's Luxfer Holdings position peaked at $2.46M in Q3 2017.
  • 83 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.