Harel Insurance Investments & Financial Services’s Luxfer Holdings LXFR Stock Holding History

Harel Insurance Investments & Financial Services’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
2024 Q2	–	Sell	-3,297	Closed	-$34K	–	564
2024 Q1	$34K	Sell	3,297 -631	-16%	-$5.65K	﹤0.01%	403
2023 Q4	$35K	Buy	3,928 +883	+29%	+$8.2K	﹤0.01%	461
2023 Q3	$40K	Sell	3,045 -173	-5%	-$2.18K	﹤0.01%	490
2023 Q2	$46K	Buy	3,218 +509	+19%	+$7.79K	﹤0.01%	500
2023 Q1	$46K	Sell	2,709 -21	-0.8%	-$337	﹤0.01%	499
2022 Q4	$37K	Sell	2,730 -1,587	-37%	-$23.1K	﹤0.01%	524
2022 Q3	$63K	Sell	4,317 -256	-6%	-$4.06K	﹤0.01%	468
2022 Q2	$69K	Sell	4,573 -2,403	-34%	-$38.9K	﹤0.01%	460
2022 Q1	$117K	Sell	6,976 -1,907	-21%	-$33.8K	﹤0.01%	433
2021 Q4	$171K	Buy	+8,883	New	+$181K	﹤0.01%	435

Other funds holding LXFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VLKIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Harel Insurance Investments & Financial Services's LXFR Position: Q2 2024 in Review

Harel Insurance Investments & Financial Services sold out of Luxfer Holdings (LXFR) in Q2 2024, closing a stake of 3,297 shares — an estimated $34K sold.

Harel Insurance Investments & Financial Services first reported a position in LXFR in Q4 2021 and held it in 10 quarters. The position peaked at $171K in Q4 2021. 113 funds tracked by Wall St. Rank hold LXFR as of Q2 2024.

Harel Insurance Investments & Financial Services reported no remaining Luxfer Holdings position as of Q2 2024 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 3,297 Luxfer Holdings shares in Q2 2024, an estimated $34K.
Harel Insurance Investments & Financial Services first reported a position in Luxfer Holdings in Q4 2021 and held it in 10 quarters.
Harel Insurance Investments & Financial Services's Luxfer Holdings position peaked at $171K in Q4 2021.
113 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2024.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.