EDRH
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Edmond de Rothschild Holding’s Luxfer Holdings LXFR Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-3,226
Closed -$44.3K – 781
2022
Q4 		$44.3K Sell
3,226
-3,179
-50% -$46.4K ﹤0.01% 641
2022
Q3 		$93K Sell
6,405
-1,607
-20% -$25.5K ﹤0.01% 579
2022
Q2 		$121K Sell
8,012
-554
-6% -$8.97K ﹤0.01% 556
2022
Q1 		$144K Buy
8,566
+224
+3% +$3.96K ﹤0.01% 548
2021
Q4 		$161K Buy
+8,342
New +$170K ﹤0.01% 568

Other funds holding LXFR

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Edmond de Rothschild Holding's LXFR Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Luxfer Holdings (LXFR) in Q1 2023, closing a stake of 3,226 shares — an estimated $44.3K sold.

Edmond de Rothschild Holding first reported a position in LXFR in Q4 2021 and held it in 5 quarters. The position peaked at $161K in Q4 2021. 100 funds tracked by Wall St. Rank hold LXFR as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Luxfer Holdings position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,226 Luxfer Holdings shares in Q1 2023, an estimated $44.3K.
  • Edmond de Rothschild Holding first reported a position in Luxfer Holdings in Q4 2021 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Luxfer Holdings position peaked at $161K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.