First Trust Capital Management’s Luxfer Holdings LXFR Stock Holding History

First Trust 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
2019 Q2	–	Sell	-85,413	Closed	-$2.13M	–	55
2019 Q1	$2.13M	Sell	85,413 -128,695	-60%	-$2.58M	0.58%	36
2018 Q4	$3.77M	Sell	214,108 -2,167	-1%	-$49.2K	0.96%	25
2018 Q3	$5.03M	Sell	216,275 -111,647	-34%	-$2.3M	0.6%	38
2018 Q2	$5.73M	Sell	327,922 -552,527	-63%	-$8.85M	0.82%	32
2018 Q1	$11.3M	Buy	880,449 +262,586	+42%	+$3.73M	1.59%	22
2017 Q4	$9.76M	Buy	+617,863	New	+$8.42M	1.87%	23

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Trust Capital Management's LXFR Position: Q2 2019 in Review

First Trust Capital Management sold out of Luxfer Holdings (LXFR) in Q2 2019, closing a stake of 85,413 shares — an estimated $2.13M sold.

First Trust Capital Management first reported a position in LXFR in Q4 2017 and held it in 6 quarters. The position peaked at $11.3M in Q1 2018. 88 funds tracked by Wall St. Rank hold LXFR as of Q2 2019.

First Trust Capital Management reported no remaining Luxfer Holdings position as of Q2 2019 after selling out during the quarter.
First Trust Capital Management sold 85,413 Luxfer Holdings shares in Q2 2019, an estimated $2.13M.
First Trust Capital Management first reported a position in Luxfer Holdings in Q4 2017 and held it in 6 quarters.
First Trust Capital Management's Luxfer Holdings position peaked at $11.3M in Q1 2018.
88 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2019.

Based on First Trust Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.