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Coppell Advisory Solutions Corp’s Luxfer Holdings LXFR Stock Holding History

Coppell Advisory Solutions Corp’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
2023
Q1 		– Sell
-21
Closed -$288 – 703
2022
Q4 		$288 Buy
+21
New +$306 ﹤0.01% 1080

Other funds holding LXFR

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
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

Coppell Advisory Solutions Corp's LXFR Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Luxfer Holdings (LXFR) in Q1 2023, closing a stake of 21 shares — an estimated $288 sold.

Coppell Advisory Solutions Corp first reported a position in LXFR in Q4 2022 and held it in 1 quarter. The position peaked at $288 in Q4 2022. 100 funds tracked by Wall St. Rank hold LXFR as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Luxfer Holdings position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 21 Luxfer Holdings shares in Q1 2023, an estimated $288.
  • Coppell Advisory Solutions Corp first reported a position in Luxfer Holdings in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Luxfer Holdings position peaked at $288 in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.