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Invenomic Capital Management’s Luxfer Holdings LXFR Stock Holding History

Invenomic Capital 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
2024
Q2 		– Sell
-274,003
Closed -$2.84M – 174
2024
Q1 		$2.84M Buy
+274,003
New +$2.45M 0.15% 119

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
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

Invenomic Capital Management's LXFR Position: Q2 2024 in Review

Invenomic Capital Management sold out of Luxfer Holdings (LXFR) in Q2 2024, closing a stake of 274,003 shares — an estimated $2.84M sold.

Invenomic Capital Management first reported a position in LXFR in Q1 2024 and held it in 1 quarter. The position peaked at $2.84M in Q1 2024. 113 funds tracked by Wall St. Rank hold LXFR as of Q2 2024.

  • Invenomic Capital Management reported no remaining Luxfer Holdings position as of Q2 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 274,003 Luxfer Holdings shares in Q2 2024, an estimated $2.84M.
  • Invenomic Capital Management first reported a position in Luxfer Holdings in Q1 2024 and held it in 1 quarter.
  • Invenomic Capital Management's Luxfer Holdings position peaked at $2.84M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2024.

Based on Invenomic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.