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Engine Capital Management’s Luxfer Holdings LXFR Stock Holding History

Engine Capital Management’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
2018
Q3 		– Sell
-102,706
Closed -$1.79M – 54
2018
Q2 		$1.79M Buy
+102,706
New +$1.64M 1.23% 21

Other funds holding LXFR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Engine Capital Management's LXFR Position: Q3 2018 in Review

Engine Capital Management sold out of Luxfer Holdings (LXFR) in Q3 2018, closing a stake of 102,706 shares — an estimated $1.79M sold.

Engine Capital Management first reported a position in LXFR in Q2 2018 and held it in 1 quarter. The position peaked at $1.79M in Q2 2018. 72 funds tracked by Wall St. Rank hold LXFR as of Q3 2018.

  • Engine Capital Management reported no remaining Luxfer Holdings position as of Q3 2018 after selling out during the quarter.
  • Engine Capital Management sold 102,706 Luxfer Holdings shares in Q3 2018, an estimated $1.79M.
  • Engine Capital Management first reported a position in Luxfer Holdings in Q2 2018 and held it in 1 quarter.
  • Engine Capital Management's Luxfer Holdings position peaked at $1.79M in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2018.

Based on Engine Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.