FDCDDQ
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Federation des caisses Desjardins du Quebec’s Luxfer Holdings LXFR Stock Holding History

Federation des caisses Desjardins du Quebec’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
2022
Q3 		– Sell
-2,373
Closed -$35.9K – 2542
2022
Q2 		$35.9K Sell
2,373
-3,426
-59% -$55.5K ﹤0.01% 1609
2022
Q1 		$97.4K Hold
5,799
– – ﹤0.01% 1393
2021
Q4 		$112K Sell
5,799
-3,970
-41% -$80.8K ﹤0.01% 1356
2021
Q3 		$192K Buy
9,769
+5,173
+113% +$107K ﹤0.01% 1177
2021
Q2 		$102K Buy
4,596
+2,509
+120% +$54.6K ﹤0.01% 1413
2021
Q1 		$44.4K Buy
+2,087
New +$39.3K ﹤0.01% 1582
2019
Q4 		– Sell
-2,620
Closed -$40.8K – 2345
2019
Q3 		$40.8K Sell
2,620
-35,154
-93% -$645K ﹤0.01% 1514
2019
Q2 		$924K Hold
37,774
– – 0.01% 661
2019
Q1 		$944K Hold
37,774
– – 0.01% 617
2018
Q4 		$667K Buy
37,774
+4,827
+15% +$110K 0.01% 674
2018
Q3 		$767K Buy
32,947
+6,747
+26% +$139K 0.01% 676
2018
Q2 		$459K Buy
26,200
+750
+3% +$12K 0.01% 782
2018
Q1 		$326K Sell
25,450
-4,314
-14% -$61.3K 0.01% 847
2017
Q4 		$469K Hold
29,764
– – 0.01% 776
2017
Q3 		$371K Hold
29,764
– – 0.01% 833
2017
Q2 		$381K Hold
29,764
– – 0.01% 787
2017
Q1 		$362K Buy
+29,764
New +$339K 0.01% 779

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

Federation des caisses Desjardins du Quebec's LXFR Position: Q3 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Luxfer Holdings (LXFR) in Q3 2022, closing a stake of 2,373 shares — an estimated $35.9K sold.

Federation des caisses Desjardins du Quebec first reported a position in LXFR in Q1 2017 and held it in 17 quarters. The position peaked at $944K in Q1 2019. 96 funds tracked by Wall St. Rank hold LXFR as of Q3 2022.

  • Federation des caisses Desjardins du Quebec reported no remaining Luxfer Holdings position as of Q3 2022 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 2,373 Luxfer Holdings shares in Q3 2022, an estimated $35.9K.
  • Federation des caisses Desjardins du Quebec first reported a position in Luxfer Holdings in Q1 2017 and held it in 17 quarters.
  • Federation des caisses Desjardins du Quebec's Luxfer Holdings position peaked at $944K in Q1 2019.
  • 96 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2022, filed 15 Aug 2024.