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Cortina Asset Management’s Luxfer Holdings LXFR Stock Holding History

Cortina Asset Management’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
2019
Q1 		– Sell
-154,964
Closed -$2.73M – 214
2018
Q4 		$2.73M Buy
154,964
+29,029
+23% +$659K 0.17% 196
2018
Q3 		$2.93M Buy
+125,935
New +$2.59M 0.14% 214

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Cortina Asset Management's LXFR Position: Q1 2019 in Review

Cortina Asset Management sold out of Luxfer Holdings (LXFR) in Q1 2019, closing a stake of 154,964 shares — an estimated $2.73M sold.

Cortina Asset Management first reported a position in LXFR in Q3 2018 and held it in 2 quarters. The position peaked at $2.93M in Q3 2018. 79 funds tracked by Wall St. Rank hold LXFR as of Q1 2019.

  • Cortina Asset Management reported no remaining Luxfer Holdings position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 154,964 Luxfer Holdings shares in Q1 2019, an estimated $2.73M.
  • Cortina Asset Management first reported a position in Luxfer Holdings in Q3 2018 and held it in 2 quarters.
  • Cortina Asset Management's Luxfer Holdings position peaked at $2.93M in Q3 2018.
  • 79 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.