Cornercap Investment Counsel’s Luxfer Holdings LXFR Stock Holding History

Cornercap Investment Counsel’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	-22,449	Closed	-$294K	–	323
2024 Q4	$294K	Hold	22,449	–	–	0.09%	367
2024 Q3	$291K	Sell	22,449 -23,842	-52%	-$277K	0.09%	380
2024 Q2	$537K	Buy	+46,291	New	+$514K	0.09%	406
2022 Q1	–	Sell	-30,381	Closed	-$587K	–	600
2021 Q4	$587K	Buy	30,381 +207	+0.7%	+$4.21K	0.08%	416
2021 Q3	$592K	Buy	30,174 +142	+0.5%	+$2.93K	0.07%	442
2021 Q2	$668K	Buy	30,032 +1,098	+4%	+$23.9K	0.07%	398
2021 Q1	$616K	Buy	+28,934	New	+$544K	0.07%	423

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

Cornercap Investment Counsel's LXFR Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Luxfer Holdings (LXFR) in Q1 2025, closing a stake of 22,449 shares — an estimated $294K sold.

Cornercap Investment Counsel first reported a position in LXFR in Q1 2021 and held it in 7 quarters. The position peaked at $668K in Q2 2021. 122 funds tracked by Wall St. Rank hold LXFR as of Q1 2025.

Cornercap Investment Counsel reported no remaining Luxfer Holdings position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 22,449 Luxfer Holdings shares in Q1 2025, an estimated $294K.
Cornercap Investment Counsel first reported a position in Luxfer Holdings in Q1 2021 and held it in 7 quarters.
Cornercap Investment Counsel's Luxfer Holdings position peaked at $668K in Q2 2021.
122 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.