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Engineers Gate Manager’s Luxfer Holdings LXFR Stock Holding History

Engineers Gate Manager’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
2024
Q3 		– Sell
-32,124
Closed -$372K – 2276
2024
Q2 		$372K Sell
32,124
-9,068
-22% -$101K 0.01% 1355
2024
Q1 		$427K Sell
41,192
-26,525
-39% -$237K 0.01% 1281
2023
Q4 		$605K Buy
67,717
+49,017
+262% +$455K 0.02% 1075
2023
Q3 		$244K Buy
18,700
+5,319
+40% +$67.1K 0.01% 1412
2023
Q2 		$190K Buy
13,381
+2,867
+27% +$43.9K 0.01% 1484
2023
Q1 		$178K Sell
10,514
-3,095
-23% -$49.7K 0.01% 1446
2022
Q4 		$187K Buy
13,609
+3,460
+34% +$50.5K 0.01% 1395
2022
Q3 		$147K Buy
+10,149
New +$161K 0.01% 1393
2022
Q2 		– Sell
-19,314
Closed -$324K – 2098
2022
Q1 		$324K Buy
19,314
+1,497
+8% +$26.5K 0.01% 1341
2021
Q4 		$344K Buy
+17,817
New +$363K 0.02% 1308
2021
Q3 		– Sell
-9,801
Closed -$218K – 1827
2021
Q2 		$218K Sell
9,801
-1,853
-16% -$40.3K 0.01% 1357
2021
Q1 		$248K Buy
+11,654
New +$219K 0.01% 1449
2019
Q1 		– Sell
-10,675
Closed -$188K – 1043
2018
Q4 		$188K Buy
+10,675
New +$242K 0.02% 754

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Engineers Gate Manager's LXFR Position: Q3 2024 in Review

Engineers Gate Manager sold out of Luxfer Holdings (LXFR) in Q3 2024, closing a stake of 32,124 shares — an estimated $372K sold.

Engineers Gate Manager first reported a position in LXFR in Q4 2018 and held it in 13 quarters. The position peaked at $605K in Q4 2023. 111 funds tracked by Wall St. Rank hold LXFR as of Q3 2024.

  • Engineers Gate Manager reported no remaining Luxfer Holdings position as of Q3 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 32,124 Luxfer Holdings shares in Q3 2024, an estimated $372K.
  • Engineers Gate Manager first reported a position in Luxfer Holdings in Q4 2018 and held it in 13 quarters.
  • Engineers Gate Manager's Luxfer Holdings position peaked at $605K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2024.

Based on Engineers Gate Manager's 13F filing for Q3 2024, filed 14 Nov 2024.