Jacobs Levy Equity Management
LXFR icon

Jacobs Levy Equity Management’s Luxfer Holdings LXFR Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-10,989
Closed -$127K – 1012
2024
Q2 		$127K Sell
10,989
-10,467
-49% -$116K ﹤0.01% 931
2024
Q1 		$222K Sell
21,456
-247
-1% -$2.21K ﹤0.01% 884
2023
Q4 		$194K Buy
+21,703
New +$202K ﹤0.01% 929

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jacobs Levy Equity Management's LXFR Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Luxfer Holdings (LXFR) in Q3 2024, closing a stake of 10,989 shares — an estimated $127K sold.

Jacobs Levy Equity Management first reported a position in LXFR in Q4 2023 and held it in 3 quarters. The position peaked at $222K in Q1 2024. 111 funds tracked by Wall St. Rank hold LXFR as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Luxfer Holdings position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 10,989 Luxfer Holdings shares in Q3 2024, an estimated $127K.
  • Jacobs Levy Equity Management first reported a position in Luxfer Holdings in Q4 2023 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Luxfer Holdings position peaked at $222K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.