Highland Capital Management (Texas)’s Luxfer Holdings LXFR Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	–	Sell	-28,100	Closed	-$702K	–	345
2019 Q1	$702K	Hold	28,100	–	–	0.04%	227
2018 Q4	$495K	Buy	+28,100	New	+$638K	0.04%	199
2018 Q3	–	Sell	-28,100	Closed	-$491K	–	340
2018 Q2	$491K	Hold	28,100	–	–	0.03%	206
2018 Q1	$360K	Hold	28,100	–	–	0.02%	264
2017 Q4	$444K	Hold	28,100	–	–	0.02%	222
2017 Q3	$350K	Hold	28,100	–	–	0.02%	240
2017 Q2	$359K	Hold	28,100	–	–	0.02%	227
2017 Q1	$342K	Hold	28,100	–	–	0.02%	249
2016 Q4	$306K	Hold	28,100	–	–	0.01%	254
2016 Q3	$326K	Buy	+28,100	New	+$326K	0.01%	269

Other funds holding LXFR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NCM

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Highland Capital Management (Texas)'s LXFR Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Luxfer Holdings (LXFR) in Q2 2019, closing a stake of 28,100 shares — an estimated $702K sold.

Highland Capital Management (Texas) first reported a position in LXFR in Q3 2016 and held it in 10 quarters. The position peaked at $702K in Q1 2019. 88 funds tracked by Wall St. Rank hold LXFR as of Q2 2019.

Highland Capital Management (Texas) reported no remaining Luxfer Holdings position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 28,100 Luxfer Holdings shares in Q2 2019, an estimated $702K.
Highland Capital Management (Texas) first reported a position in Luxfer Holdings in Q3 2016 and held it in 10 quarters.
Highland Capital Management (Texas)'s Luxfer Holdings position peaked at $702K in Q1 2019.
88 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.