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Keeley-Teton Advisors’s Luxfer Holdings LXFR Stock Holding History

Keeley-Teton Advisors’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
Q2 		– Sell
-11,900
Closed -$201K – 366
2023
Q1 		$201K Buy
11,900
+1,100
+10% +$17.7K 0.02% 362
2022
Q4 		$148K Buy
+10,800
New +$158K 0.02% 368

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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Keeley-Teton Advisors's LXFR Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of Luxfer Holdings (LXFR) in Q2 2023, closing a stake of 11,900 shares — an estimated $201K sold.

Keeley-Teton Advisors first reported a position in LXFR in Q4 2022 and held it in 2 quarters. The position peaked at $201K in Q1 2023. 100 funds tracked by Wall St. Rank hold LXFR as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining Luxfer Holdings position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 11,900 Luxfer Holdings shares in Q2 2023, an estimated $201K.
  • Keeley-Teton Advisors first reported a position in Luxfer Holdings in Q4 2022 and held it in 2 quarters.
  • Keeley-Teton Advisors's Luxfer Holdings position peaked at $201K in Q1 2023.
  • 100 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.