Lindbrook Capital’s Luxfer Holdings LXFR Stock Holding History

Lindbrook Capital’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	-39	Closed	-$452	–	2872
2024 Q2	$452	Buy	+39	New	+$433	﹤0.01%	2638
2023 Q4	–	Sell	-1,082	Closed	-$14.1K	–	2764
2023 Q3	$14.1K	Buy	+1,082	New	+$13.7K	﹤0.01%	1236
2023 Q2	–	Sell	-87	Closed	-$1.47K	–	2805
2023 Q1	$1.47K	Buy	87 +74	+569%	+$1.19K	﹤0.01%	2361
2022 Q4	$178	Buy	13 +2	+18%	+$29	﹤0.01%	2742
2022 Q3	$0	Sell	11 -79	-88%	-$1.25K	﹤0.01%	2788
2022 Q2	$1K	Buy	+90	New	+$1.46K	﹤0.01%	2293
2020 Q1	–	Sell	-1,263	Closed	-$23K	–	1779
2019 Q4	$23K	Hold	1,263	–	–	0.01%	685
2019 Q3	$20K	Hold	1,263	–	–	0.01%	717
2019 Q2	$30K	Hold	1,263	–	–	0.01%	573
2019 Q1	$31K	Hold	1,263	–	–	0.01%	549
2018 Q4	$22K	Buy	+1,263	New	+$28.7K	0.01%	580

Other funds holding LXFR

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lindbrook Capital's LXFR Position: Q3 2024 in Review

Lindbrook Capital sold out of Luxfer Holdings (LXFR) in Q3 2024, closing a stake of 39 shares — an estimated $452 sold.

Lindbrook Capital first reported a position in LXFR in Q4 2018 and held it in 11 quarters. The position peaked at $31K in Q1 2019. 111 funds tracked by Wall St. Rank hold LXFR as of Q3 2024.

Lindbrook Capital reported no remaining Luxfer Holdings position as of Q3 2024 after selling out during the quarter.
Lindbrook Capital sold 39 Luxfer Holdings shares in Q3 2024, an estimated $452.
Lindbrook Capital first reported a position in Luxfer Holdings in Q4 2018 and held it in 11 quarters.
Lindbrook Capital's Luxfer Holdings position peaked at $31K in Q1 2019.
111 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2024.

Based on Lindbrook Capital's 13F filing for Q3 2024, filed 1 Nov 2024.