EIM
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Essex Investment Management’s Luxfer Holdings LXFR Stock Holding History

Essex Investment 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
2023
Q3 		– Sell
-145,903
Closed -$2.08M – 379
2023
Q2 		$2.08M Buy
145,903
+17,344
+13% +$266K 0.29% 123
2023
Q1 		$2.17M Buy
128,559
+18,408
+17% +$295K 0.32% 103
2022
Q4 		$1.51M Sell
110,151
-781
-0.7% -$11.4K 0.24% 130
2022
Q3 		$1.61M Buy
110,932
+3,041
+3% +$48.2K 0.26% 122
2022
Q2 		$1.63M Buy
107,891
+3,628
+3% +$58.7K 0.26% 118
2022
Q1 		$1.75M Buy
104,263
+4,812
+5% +$85.2K 0.22% 141
2021
Q4 		$1.92M Buy
99,451
+7,675
+8% +$156K 0.22% 143
2021
Q3 		$1.8M Sell
91,776
-585
-0.6% -$12.1K 0.22% 159
2021
Q2 		$2.06M Sell
92,361
-8,153
-8% -$177K 0.24% 137
2021
Q1 		$2.14M Sell
100,514
-10,619
-10% -$200K 0.26% 130
2020
Q4 		$1.82M Buy
111,133
+2,187
+2% +$31.9K 0.23% 145
2020
Q3 		$1.37M Buy
108,946
+3,526
+3% +$47.9K 0.2% 170
2020
Q2 		$1.49M Sell
105,420
-510
-0.5% -$7.03K 0.24% 133
2020
Q1 		$1.5M Sell
105,930
-5,475
-5% -$87K 0.3% 100
2019
Q4 		$2.06M Buy
111,405
+5,200
+5% +$89.5K 0.25% 130
2019
Q3 		$1.66M Sell
106,205
-12,113
-10% -$222K 0.24% 136
2019
Q2 		$2.9M Buy
118,318
+17,252
+17% +$419K 0.4% 65
2019
Q1 		$2.52M Sell
101,066
-3,385
-3% -$67.9K 0.37% 75
2018
Q4 		$1.84M Sell
104,451
-6,962
-6% -$158K 0.29% 104
2018
Q3 		$2.59M Buy
111,413
+4,516
+4% +$92.9K 0.3% 90
2018
Q2 		$1.87M Buy
106,897
+130
+0.1% +$2.08K 0.23% 125
2018
Q1 		$1.37M Sell
106,767
-8,234
-7% -$117K 0.18% 162
2017
Q4 		$1.82M Buy
+115,001
New +$1.57M 0.24% 129

Other funds holding LXFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Essex Investment Management's LXFR Position: Q3 2023 in Review

Essex Investment Management sold out of Luxfer Holdings (LXFR) in Q3 2023, closing a stake of 145,903 shares — an estimated $2.08M sold.

Essex Investment Management first reported a position in LXFR in Q4 2017 and held it in 23 quarters. The position peaked at $2.9M in Q2 2019. 102 funds tracked by Wall St. Rank hold LXFR as of Q3 2023.

  • Essex Investment Management reported no remaining Luxfer Holdings position as of Q3 2023 after selling out during the quarter.
  • Essex Investment Management sold 145,903 Luxfer Holdings shares in Q3 2023, an estimated $2.08M.
  • Essex Investment Management first reported a position in Luxfer Holdings in Q4 2017 and held it in 23 quarters.
  • Essex Investment Management's Luxfer Holdings position peaked at $2.9M in Q2 2019.
  • 102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2023.

Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.