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EAM Global Investors’s Luxfer Holdings LXFR Stock Holding History

EAM Global Investors’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
-146,110
Closed -$2.58M – 145
2018
Q4 		$2.58M Hold
146,110
– – 1.41% 7
2018
Q3 		$3.4M Buy
+146,110
New +$3.01M 1.38% 5

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

EAM Global Investors's LXFR Position: Q1 2019 in Review

EAM Global Investors sold out of Luxfer Holdings (LXFR) in Q1 2019, closing a stake of 146,110 shares — an estimated $2.58M sold.

EAM Global Investors first reported a position in LXFR in Q3 2018 and held it in 2 quarters. The position peaked at $3.4M in Q3 2018. 79 funds tracked by Wall St. Rank hold LXFR as of Q1 2019.

  • EAM Global Investors reported no remaining Luxfer Holdings position as of Q1 2019 after selling out during the quarter.
  • EAM Global Investors sold 146,110 Luxfer Holdings shares in Q1 2019, an estimated $2.58M.
  • EAM Global Investors first reported a position in Luxfer Holdings in Q3 2018 and held it in 2 quarters.
  • EAM Global Investors's Luxfer Holdings position peaked at $3.4M in Q3 2018.
  • 79 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2019.

Based on EAM Global Investors's 13F filing for Q1 2019, filed 10 May 2019.