Janus Henderson Group
LXFR icon

Janus Henderson Group’s Luxfer Holdings LXFR Stock Holding History

Janus Henderson Group’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
Q4 		– Sell
-12,128
Closed -$158K – 2580
2023
Q3 		$158K Hold
12,128
– – ﹤0.01% 2439
2023
Q2 		$173K Hold
12,128
– – ﹤0.01% 2491
2023
Q1 		$205K Buy
+12,128
New +$195K ﹤0.01% 2481

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group's LXFR Position: Q4 2023 in Review

Janus Henderson Group sold out of Luxfer Holdings (LXFR) in Q4 2023, closing a stake of 12,128 shares — an estimated $158K sold.

Janus Henderson Group first reported a position in LXFR in Q1 2023 and held it in 3 quarters. The position peaked at $205K in Q1 2023. 102 funds tracked by Wall St. Rank hold LXFR as of Q4 2023.

  • Janus Henderson Group reported no remaining Luxfer Holdings position as of Q4 2023 after selling out during the quarter.
  • Janus Henderson Group sold 12,128 Luxfer Holdings shares in Q4 2023, an estimated $158K.
  • Janus Henderson Group first reported a position in Luxfer Holdings in Q1 2023 and held it in 3 quarters.
  • Janus Henderson Group's Luxfer Holdings position peaked at $205K in Q1 2023.
  • 102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.