EAM Investors’s Luxfer Holdings LXFR Stock Holding History

EAM 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	-45,285	Closed	-$798K	–	292
2018 Q4	$798K	Sell	45,285 -865	-2%	-$19.6K	0.22%	201
2018 Q3	$1.07M	Buy	+46,150	New	+$950K	0.16%	212

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 Investors's LXFR Position: Q1 2019 in Review

EAM Investors sold out of Luxfer Holdings (LXFR) in Q1 2019, closing a stake of 45,285 shares — an estimated $798K sold.

EAM Investors first reported a position in LXFR in Q3 2018 and held it in 2 quarters. The position peaked at $1.07M in Q3 2018. 79 funds tracked by Wall St. Rank hold LXFR as of Q1 2019.

EAM Investors reported no remaining Luxfer Holdings position as of Q1 2019 after selling out during the quarter.
EAM Investors sold 45,285 Luxfer Holdings shares in Q1 2019, an estimated $798K.
EAM Investors first reported a position in Luxfer Holdings in Q3 2018 and held it in 2 quarters.
EAM Investors's Luxfer Holdings position peaked at $1.07M in Q3 2018.
79 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2019.

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