Crewe Advisors’s Luxfer Holdings LXFR Stock Holding History

Crewe Advisors’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 Q4	–	Sell	-11	Closed	-$144	–	582
2023 Q3	$144	Buy	+11	New	+$139	﹤0.01%	483

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

VLKIM

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crewe Advisors's LXFR Position: Q4 2023 in Review

Crewe Advisors sold out of Luxfer Holdings (LXFR) in Q4 2023, closing a stake of 11 shares — an estimated $144 sold.

Crewe Advisors first reported a position in LXFR in Q3 2023 and held it in 1 quarter. The position peaked at $144 in Q3 2023. 102 funds tracked by Wall St. Rank hold LXFR as of Q4 2023.

Crewe Advisors reported no remaining Luxfer Holdings position as of Q4 2023 after selling out during the quarter.
Crewe Advisors sold 11 Luxfer Holdings shares in Q4 2023, an estimated $144.
Crewe Advisors first reported a position in Luxfer Holdings in Q3 2023 and held it in 1 quarter.
Crewe Advisors's Luxfer Holdings position peaked at $144 in Q3 2023.
102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2023.

Based on Crewe Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.