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Hennessy Advisors Inc’s Luxfer Holdings LXFR Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-105,541
Closed -$1.95M – 312
2019
Q4 		$1.95M Sell
105,541
-3,700
-3% -$63.7K 0.1% 242
2019
Q3 		$1.7M Sell
109,241
-2,500
-2% -$45.9K 0.09% 250
2019
Q2 		$2.74M Buy
+111,741
New +$2.72M 0.13% 199

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Hennessy Advisors Inc's LXFR Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Luxfer Holdings (LXFR) in Q1 2020, closing a stake of 105,541 shares — an estimated $1.95M sold.

Hennessy Advisors Inc first reported a position in LXFR in Q2 2019 and held it in 3 quarters. The position peaked at $2.74M in Q2 2019. 75 funds tracked by Wall St. Rank hold LXFR as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Luxfer Holdings position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 105,541 Luxfer Holdings shares in Q1 2020, an estimated $1.95M.
  • Hennessy Advisors Inc first reported a position in Luxfer Holdings in Q2 2019 and held it in 3 quarters.
  • Hennessy Advisors Inc's Luxfer Holdings position peaked at $2.74M in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.