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Heartland Advisors’s Luxfer Holdings LXFR Stock Holding History

Heartland Advisors’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
Q4 		– Sell
-200,000
Closed -$2.61M – 187
2023
Q3 		$2.61M Buy
200,000
+25,000
+14% +$316K 0.15% 160
2023
Q2 		$2.49M Buy
175,000
+25,000
+17% +$383K 0.14% 154
2023
Q1 		$2.54M Buy
+150,000
New +$2.41M 0.16% 150

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors's LXFR Position: Q4 2023 in Review

Heartland Advisors sold out of Luxfer Holdings (LXFR) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.61M sold.

Heartland Advisors first reported a position in LXFR in Q1 2023 and held it in 3 quarters. The position peaked at $2.61M in Q3 2023. 102 funds tracked by Wall St. Rank hold LXFR as of Q4 2023.

  • Heartland Advisors reported no remaining Luxfer Holdings position as of Q4 2023 after selling out during the quarter.
  • Heartland Advisors sold 200,000 Luxfer Holdings shares in Q4 2023, an estimated $2.61M.
  • Heartland Advisors first reported a position in Luxfer Holdings in Q1 2023 and held it in 3 quarters.
  • Heartland Advisors's Luxfer Holdings position peaked at $2.61M in Q3 2023.
  • 102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2023.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.