DRZID
LXFR icon

DePrince Race & Zollo Inc (DRZ)’s Luxfer Holdings LXFR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-398,423
Closed -$6.73M – 207
2023
Q1 		$6.73M Sell
398,423
-194,068
-33% -$3.12M 0.16% 137
2022
Q4 		$8.13M Sell
592,491
-384,706
-39% -$5.61M 0.19% 134
2022
Q3 		$14.2M Sell
977,197
-23,069
-2% -$366K 0.36% 116
2022
Q2 		$15.1M Buy
1,000,266
+90,201
+10% +$1.46M 0.35% 115
2022
Q1 		$15.3M Buy
910,065
+499,168
+121% +$8.84M 0.3% 126
2021
Q4 		$7.93M Sell
410,897
-308,913
-43% -$6.29M 0.2% 136
2021
Q3 		$14.1M Sell
719,810
-42,170
-6% -$870K 0.38% 120
2021
Q2 		$17M Sell
761,980
-153,997
-17% -$3.35M 0.43% 114
2021
Q1 		$19.5M Sell
915,977
-73,564
-7% -$1.38M 0.52% 93
2020
Q4 		$16.2M Buy
989,541
+94,222
+11% +$1.38M 0.51% 102
2020
Q3 		$11.2M Buy
895,319
+167,541
+23% +$2.28M 0.42% 116
2020
Q2 		$10.3M Buy
727,778
+258,502
+55% +$3.56M 0.4% 116
2020
Q1 		$6.64M Buy
469,276
+152,501
+48% +$2.42M 0.3% 124
2019
Q4 		$5.86M Buy
316,775
+43,509
+16% +$749K 0.18% 141
2019
Q3 		$4.26M Sell
273,266
-180,379
-40% -$3.31M 0.12% 157
2019
Q2 		$11.1M Sell
453,645
-557,888
-55% -$13.6M 0.31% 125
2019
Q1 		$25.3M Sell
1,011,533
-24,536
-2% -$492K 0.69% 47
2018
Q4 		$18.3M Sell
1,036,069
-268,939
-21% -$6.11M 0.53% 88
2018
Q3 		$30.3M Sell
1,305,008
-346,846
-21% -$7.14M 0.68% 53
2018
Q2 		$28.9M Sell
1,651,854
-70,194
-4% -$1.12M 0.67% 54
2018
Q1 		$22M Sell
1,722,048
-2,602
-0.2% -$37K 0.52% 92
2017
Q4 		$27.2M Buy
1,724,650
+213,182
+14% +$2.91M 0.61% 71
2017
Q3 		$18.8M Buy
1,511,468
+40,737
+3% +$508K 0.42% 112
2017
Q2 		$18.8M Buy
1,470,731
+68,109
+5% +$825K 0.39% 121
2017
Q1 		$17.1M Buy
1,402,622
+448,491
+47% +$5.1M 0.35% 128
2016
Q4 		$10.4M Buy
+954,131
New +$10.1M 0.2% 140

Other funds holding LXFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s LXFR Position: Q2 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Luxfer Holdings (LXFR) in Q2 2023, closing a stake of 398,423 shares — an estimated $6.73M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LXFR in Q4 2016 and held it in 26 quarters. The position peaked at $30.3M in Q3 2018. 100 funds tracked by Wall St. Rank hold LXFR as of Q2 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Luxfer Holdings position as of Q2 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 398,423 Luxfer Holdings shares in Q2 2023, an estimated $6.73M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Luxfer Holdings in Q4 2016 and held it in 26 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Luxfer Holdings position peaked at $30.3M in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.