EI
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Ellevest Inc’s Luxfer Holdings LXFR Stock Holding History

Ellevest Inc’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
-43
Closed -$727 – 1081
2023
Q1 		$727 Buy
+43
New +$690 ﹤0.01% 1628
2022
Q3 		– Sell
-14
Closed – – 1750
2022
Q2 		$0 Buy
+14
New +$227 ﹤0.01% 1554
2020
Q1 		– Sell
-104
Closed -$2K – 1213
2019
Q4 		$2K Buy
+104
New +$1.79K ﹤0.01% 682

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $532M AUM 29.6% 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

Ellevest Inc's LXFR Position: Q2 2023 in Review

Ellevest Inc sold out of Luxfer Holdings (LXFR) in Q2 2023, closing a stake of 43 shares — an estimated $727 sold.

Ellevest Inc first reported a position in LXFR in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 100 funds tracked by Wall St. Rank hold LXFR as of Q2 2023.

  • Ellevest Inc reported no remaining Luxfer Holdings position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 43 Luxfer Holdings shares in Q2 2023, an estimated $727.
  • Ellevest Inc first reported a position in Luxfer Holdings in Q4 2019 and held it in 3 quarters.
  • Ellevest Inc's Luxfer Holdings position peaked at $2K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.