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Harber Asset Management’s Luxfer Holdings LXFR Stock Holding History

Harber Asset 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
2021
Q2 		– Sell
-91,197
Closed -$1.94M – 39
2021
Q1 		$1.94M Sell
91,197
-516,541
-85% -$9.72M 0.56% 28
2020
Q4 		$9.98M Sell
607,738
-26,497
-4% -$387K 2.74% 13
2020
Q3 		$7.96M Sell
634,235
-2,673
-0.4% -$36.3K 2.2% 17
2020
Q2 		$9.01M Buy
636,908
+38,024
+6% +$524K 2.33% 18
2020
Q1 		$8.47M Buy
598,884
+46,588
+8% +$740K 2.21% 18
2019
Q4 		$10.2M Buy
552,296
+49,219
+10% +$847K 2.41% 19
2019
Q3 		$7.84M Buy
503,077
+265,291
+112% +$4.87M 2.21% 20
2019
Q2 		$5.83M Sell
237,786
-24,314
-9% -$591K 1.63% 27
2019
Q1 		$6.55M Buy
262,100
+28,829
+12% +$579K 1.86% 24
2018
Q4 		$4.11M Sell
233,271
-106,692
-31% -$2.42M 1.17% 36
2018
Q3 		$7.9M Sell
339,963
-187,721
-36% -$3.86M 2.46% 20
2018
Q2 		$9.22M Sell
527,684
-232,935
-31% -$3.73M 2.89% 15
2018
Q1 		$9.74M Buy
+760,619
New +$10.8M 3.15% 9
2017
Q4 		– Sell
-669,286
Closed -$8.33M – 52
2017
Q3 		$8.33M Buy
669,286
+4,913
+0.7% +$61.3K 3.06% 13
2017
Q2 		$8.5M Buy
664,373
+41,836
+7% +$507K 3.49% 10
2017
Q1 		$7.57M Buy
622,537
+84,048
+16% +$957K 2.89% 12
2016
Q4 		$5.86M Buy
538,489
+159,457
+42% +$1.69M 2.57% 12
2016
Q3 		$4.39M Buy
379,032
+59,308
+19% +$688K 2.22% 16
2016
Q2 		$3.85M Sell
319,724
-89,214
-22% -$1.1M 2.12% 18
2016
Q1 		$4.34M Sell
408,938
-21,508
-5% -$219K 2.54% 17
2015
Q4 		$4.24M Buy
430,446
+12,455
+3% +$133K 2.77% 12
2015
Q3 		$4.51M Buy
417,991
+27,506
+7% +$339K 2.89% 16
2015
Q2 		$5.08M Buy
390,485
+163,971
+72% +$2.13M 3.42% 9
2015
Q1 		$3.03M Sell
226,514
-41,936
-16% -$572K 2.29% 21
2014
Q4 		$4.78M Buy
268,450
+3,014
+1% +$46.6K 3.92% 5
2014
Q3 		$4.58M Buy
265,436
+187,598
+241% +$3.47M 3.52% 8
2014
Q2 		$2.71M Sell
77,838
-93,113
-54% -$1.79M 3.13% 10
2014
Q1 		$3.35M Buy
170,951
+11,667
+7% +$239K 4.14% 1
2013
Q4 		$3.32M Buy
+159,284
New +$2.95M 4.27% 4

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Harber Asset Management's LXFR Position: Q2 2021 in Review

Harber Asset Management sold out of Luxfer Holdings (LXFR) in Q2 2021, closing a stake of 91,197 shares — an estimated $1.94M sold.

Harber Asset Management first reported a position in LXFR in Q4 2013 and held it in 29 quarters. The position peaked at $10.2M in Q4 2019. 82 funds tracked by Wall St. Rank hold LXFR as of Q2 2021.

  • Harber Asset Management reported no remaining Luxfer Holdings position as of Q2 2021 after selling out during the quarter.
  • Harber Asset Management sold 91,197 Luxfer Holdings shares in Q2 2021, an estimated $1.94M.
  • Harber Asset Management first reported a position in Luxfer Holdings in Q4 2013 and held it in 29 quarters.
  • Harber Asset Management's Luxfer Holdings position peaked at $10.2M in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2021.

Based on Harber Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.