GIM
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Granahan Investment Management’s Luxfer Holdings LXFR Stock Holding History

Granahan 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
Q2 		– Sell
-102,468
Closed -$1.73M – 180
2023
Q1 		$1.73M Sell
102,468
-18,731
-15% -$301K 0.05% 154
2022
Q4 		$1.66M Sell
121,199
-15,708
-11% -$229K 0.05% 161
2022
Q3 		$1.99M Sell
136,907
-135,425
-50% -$2.15M 0.06% 159
2022
Q2 		$4.12M Sell
272,332
-216,275
-44% -$3.5M 0.14% 132
2022
Q1 		$8.21M Sell
488,607
-440,183
-47% -$7.79M 0.2% 102
2021
Q4 		$17.9M Sell
928,790
-277,440
-23% -$5.65M 0.37% 73
2021
Q3 		$23.7M Buy
1,206,230
+204,599
+20% +$4.22M 0.45% 51
2021
Q2 		$22.3M Buy
1,001,631
+15,016
+2% +$326K 0.42% 57
2021
Q1 		$21M Sell
986,615
-229,476
-19% -$4.32M 0.45% 51
2020
Q4 		$20M Buy
1,216,091
+155,961
+15% +$2.28M 0.45% 57
2020
Q3 		$13.3M Buy
1,060,130
+268,430
+34% +$3.65M 0.45% 67
2020
Q2 		$11.2M Sell
791,700
-19,047
-2% -$263K 0.41% 68
2020
Q1 		$11.5M Sell
810,747
-5,483
-0.7% -$87.1K 0.62% 44
2019
Q4 		$15.1M Buy
816,230
+44,442
+6% +$765K 0.7% 38
2019
Q3 		$12M Buy
771,788
+46,812
+6% +$859K 0.66% 41
2019
Q2 		$17.8M Sell
724,976
-48,337
-6% -$1.17M 0.88% 34
2019
Q1 		$19.3M Sell
773,313
-83,893
-10% -$1.68M 1.04% 27
2018
Q4 		$15.1M Buy
857,206
+138,072
+19% +$3.14M 1.07% 28
2018
Q3 		$16.7M Buy
719,134
+546,328
+316% +$11.2M 0.91% 35
2018
Q2 		$3.02M Buy
+172,806
New +$2.77M 0.18% 133

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
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
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
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Granahan Investment Management's LXFR Position: Q2 2023 in Review

Granahan Investment Management sold out of Luxfer Holdings (LXFR) in Q2 2023, closing a stake of 102,468 shares — an estimated $1.73M sold.

Granahan Investment Management first reported a position in LXFR in Q2 2018 and held it in 20 quarters. The position peaked at $23.7M in Q3 2021. 100 funds tracked by Wall St. Rank hold LXFR as of Q2 2023.

  • Granahan Investment Management reported no remaining Luxfer Holdings position as of Q2 2023 after selling out during the quarter.
  • Granahan Investment Management sold 102,468 Luxfer Holdings shares in Q2 2023, an estimated $1.73M.
  • Granahan Investment Management first reported a position in Luxfer Holdings in Q2 2018 and held it in 20 quarters.
  • Granahan Investment Management's Luxfer Holdings position peaked at $23.7M in Q3 2021.
  • 100 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2023.

Based on Granahan Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.