Hennion & Walsh Asset Management’s Luxfer Holdings LXFR Stock Holding History

Hennion & Walsh 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
2023 Q3	–	Sell	-13,699	Closed	-$195K	–	827
2023 Q2	$195K	Sell	13,699 -498	-4%	-$7.63K	0.01%	753
2023 Q1	$240K	Buy	14,197 +12	+0.1%	+$193	0.01%	698
2022 Q4	$195K	Sell	14,185 -1,458	-9%	-$21.3K	0.01%	735
2022 Q3	$227K	Sell	15,643 -16	-0.1%	-$254	0.01%	692
2022 Q2	$237K	Sell	15,659 -178	-1%	-$2.88K	0.01%	694
2022 Q1	$266K	Buy	15,837 +523	+3%	+$9.26K	0.01%	687
2021 Q4	$296K	Buy	+15,314	New	+$312K	0.01%	650

Other funds holding LXFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Hennion & Walsh Asset Management's LXFR Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Luxfer Holdings (LXFR) in Q3 2023, closing a stake of 13,699 shares — an estimated $195K sold.

Hennion & Walsh Asset Management first reported a position in LXFR in Q4 2021 and held it in 7 quarters. The position peaked at $296K in Q4 2021. 102 funds tracked by Wall St. Rank hold LXFR as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining Luxfer Holdings position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 13,699 Luxfer Holdings shares in Q3 2023, an estimated $195K.
Hennion & Walsh Asset Management first reported a position in Luxfer Holdings in Q4 2021 and held it in 7 quarters.
Hennion & Walsh Asset Management's Luxfer Holdings position peaked at $296K in Q4 2021.
102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.