Comerica Bank
LXFR icon

Comerica Bank’s Luxfer Holdings LXFR Stock Holding History

Comerica Bank’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
2021
Q4 		– Sell
-307,454
Closed -$6.48M – 2183
2021
Q3 		$6.48M Buy
307,454
+132,988
+76% +$2.74M 0.04% 543
2021
Q2 		$3.48M Buy
174,466
+50,295
+41% +$1.09M 0.02% 939
2021
Q1 		$2.48M Buy
+124,171
New +$2.34M 0.01% 1229

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Comerica Bank's LXFR Position: Q4 2021 in Review

Comerica Bank sold out of Luxfer Holdings (LXFR) in Q4 2021, closing a stake of 307,454 shares — an estimated $6.48M sold.

Comerica Bank first reported a position in LXFR in Q1 2021 and held it in 3 quarters. The position peaked at $6.48M in Q3 2021. 92 funds tracked by Wall St. Rank hold LXFR as of Q4 2021.

  • Comerica Bank reported no remaining Luxfer Holdings position as of Q4 2021 after selling out during the quarter.
  • Comerica Bank sold 307,454 Luxfer Holdings shares in Q4 2021, an estimated $6.48M.
  • Comerica Bank first reported a position in Luxfer Holdings in Q1 2021 and held it in 3 quarters.
  • Comerica Bank's Luxfer Holdings position peaked at $6.48M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2021.

Based on Comerica Bank's 13F filing for Q4 2021, filed 18 Feb 2022.