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First Mercantile Trust’s Luxfer Holdings LXFR Stock Holding History

First Mercantile Trust’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
2021
Q3 		$114K Sell
5,818
-587
-9% -$12.1K 0.02% 613
2021
Q2 		$143K Sell
6,405
-1,280
-17% -$27.8K 0.02% 564
2021
Q1 		$164K Sell
7,685
-1,000
-12% -$18.8K 0.02% 513
2020
Q4 		$143K Sell
8,685
-430
-5% -$6.28K 0.02% 564
2020
Q3 		$130K Sell
9,115
-1,300
-12% -$17.7K 0.02% 586
2020
Q2 		$147K Buy
10,415
+380
+4% +$5.24K 0.02% 525
2020
Q1 		$142K Buy
10,035
+570
+6% +$9.05K 0.02% 455
2019
Q4 		$175K Sell
9,465
-310
-3% -$5.34K 0.02% 505
2019
Q3 		$152K Buy
9,775
+1,670
+21% +$30.7K 0.02% 569
2019
Q2 		$199K Sell
8,105
-1,320
-14% -$32.1K 0.02% 443
2019
Q1 		$235K Sell
9,425
-1,030
-10% -$20.7K 0.06% 404
2018
Q4 		$184K Sell
10,455
-470
-4% -$10.7K 0.04% 452
2018
Q3 		$254K Sell
10,925
-340
-3% -$7K 0.05% 437
2018
Q2 		$197K Sell
11,265
-320
-3% -$5.13K 0.04% 520
2018
Q1 		$148K Sell
11,585
-110
-0.9% -$1.56K 0.03% 579
2017
Q4 		$185K Sell
11,695
-4,210
-26% -$57.4K 0.04% 557
2017
Q3 		$198K Buy
15,905
+837
+6% +$10.4K 0.04% 567
2017
Q2 		$193K Sell
15,068
-11,622
-44% -$141K 0.03% 577
2017
Q1 		$325K Sell
26,690
-400
-1% -$4.55K 0.05% 457
2016
Q4 		$295K Buy
+27,090
New +$287K 0.05% 494

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

First Mercantile Trust's LXFR Position: Q3 2021 in Review

First Mercantile Trust reduced its Luxfer Holdings (LXFR) stake by 9.2% in Q3 2021, selling an estimated $12.1K and leaving 5,818 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #613.

First Mercantile Trust first reported a position in LXFR in Q4 2016 and has held it in 20 quarters since. The position peaked at $325K in Q1 2017. 87 funds tracked by Wall St. Rank hold LXFR as of Q3 2021.

  • First Mercantile Trust held 5,818 shares of Luxfer Holdings worth $114K as of Q3 2021.
  • First Mercantile Trust sold 587 Luxfer Holdings shares in Q3 2021, an estimated $12.1K.
  • Luxfer Holdings made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #613 holding.
  • First Mercantile Trust first reported a position in Luxfer Holdings in Q4 2016 and has held it in 20 quarters since.
  • First Mercantile Trust's Luxfer Holdings position peaked at $325K in Q1 2017.
  • 87 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.