Granite Investment Partners’s Luxfer Holdings LXFR Stock Holding History

Granite Investment Partners’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 Q4	–	Sell	-22,862	Closed	-$357K	–	321
2019 Q3	$357K	Hold	22,862	–	–	0.02%	290
2019 Q2	$561K	Sell	22,862 -20,060	-47%	-$488K	0.03%	268
2019 Q1	$1.07M	Buy	42,922 +20,060	+88%	+$403K	0.06%	214
2018 Q4	$403K	Hold	22,862	–	–	0.03%	270
2018 Q3	$531K	Hold	22,862	–	–	0.03%	234
2018 Q2	$400K	Buy	+22,862	New	+$366K	0.03%	253

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

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

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

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

GIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Granite Investment Partners's LXFR Position: Q4 2019 in Review

Granite Investment Partners sold out of Luxfer Holdings (LXFR) in Q4 2019, closing a stake of 22,862 shares — an estimated $357K sold.

Granite Investment Partners first reported a position in LXFR in Q2 2018 and held it in 6 quarters. The position peaked at $1.07M in Q1 2019. 83 funds tracked by Wall St. Rank hold LXFR as of Q4 2019.

Granite Investment Partners reported no remaining Luxfer Holdings position as of Q4 2019 after selling out during the quarter.
Granite Investment Partners sold 22,862 Luxfer Holdings shares in Q4 2019, an estimated $357K.
Granite Investment Partners first reported a position in Luxfer Holdings in Q2 2018 and held it in 6 quarters.
Granite Investment Partners's Luxfer Holdings position peaked at $1.07M in Q1 2019.
83 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2019.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.