Concourse Financial Group Securities’s Luxfer Holdings LXFR Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-347	Closed	-$4.82K	–	1231
2024 Q4	$4.82K	Sell	347 -260	-43%	-$3.56K	﹤0.01%	1891
2024 Q3	$7.86K	Buy	607 +206	+51%	+$2.4K	﹤0.01%	1758
2024 Q2	$4.65K	Hold	401	–	–	﹤0.01%	1885
2024 Q1	$4.16K	Hold	401	–	–	﹤0.01%	1926
2023 Q4	$3.58K	Sell	401 -42	-9%	-$390	﹤0.01%	1923
2023 Q3	$5.78K	Buy	443 +138	+45%	+$1.74K	﹤0.01%	1784
2023 Q2	$4.34K	Buy	+305	New	+$4.67K	﹤0.01%	1864

Other funds holding LXFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Concourse Financial Group Securities's LXFR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Luxfer Holdings (LXFR) in Q1 2025, closing a stake of 347 shares — an estimated $4.82K sold.

Concourse Financial Group Securities first reported a position in LXFR in Q2 2023 and held it in 7 quarters. The position peaked at $7.86K in Q3 2024. 122 funds tracked by Wall St. Rank hold LXFR as of Q1 2025.

Concourse Financial Group Securities reported no remaining Luxfer Holdings position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 347 Luxfer Holdings shares in Q1 2025, an estimated $4.82K.
Concourse Financial Group Securities first reported a position in Luxfer Holdings in Q2 2023 and held it in 7 quarters.
Concourse Financial Group Securities's Luxfer Holdings position peaked at $7.86K in Q3 2024.
122 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.