GKIM
LXFR icon

GW&K Investment Management’s Luxfer Holdings LXFR Stock Holding History

GW&K 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
2020
Q2 		– Sell
-147,603
Closed -$2.09M – 376
2020
Q1 		$2.09M Sell
147,603
-31,507
-18% -$501K 0.04% 261
2019
Q4 		$3.31M Sell
179,110
-11,478
-6% -$198K 0.04% 266
2019
Q3 		$2.97M Sell
190,588
-9,997
-5% -$184K 0.04% 260
2019
Q2 		$4.92M Buy
+200,585
New +$4.88M 0.07% 237

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
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

GW&K Investment Management's LXFR Position: Q2 2020 in Review

GW&K Investment Management sold out of Luxfer Holdings (LXFR) in Q2 2020, closing a stake of 147,603 shares — an estimated $2.09M sold.

GW&K Investment Management first reported a position in LXFR in Q2 2019 and held it in 4 quarters. The position peaked at $4.92M in Q2 2019. 77 funds tracked by Wall St. Rank hold LXFR as of Q2 2020.

  • GW&K Investment Management reported no remaining Luxfer Holdings position as of Q2 2020 after selling out during the quarter.
  • GW&K Investment Management sold 147,603 Luxfer Holdings shares in Q2 2020, an estimated $2.09M.
  • GW&K Investment Management first reported a position in Luxfer Holdings in Q2 2019 and held it in 4 quarters.
  • GW&K Investment Management's Luxfer Holdings position peaked at $4.92M in Q2 2019.
  • 77 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2020.

Based on GW&K Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.