Liontrust Investment Partners’s Luxfer Holdings LXFR Stock Holding History

Liontrust Investment Partners’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 Q3	–	Sell	-185,700	Closed	-$2.64M	–	210
2023 Q2	$2.64M	Sell	185,700 -1,127,321	-86%	-$17.3M	0.04%	172
2023 Q1	$175M	Sell	1,313,021 -87,900	-6%	-$1.41M	2.57%	13
2022 Q4	$111M	Sell	1,400,921 -67,300	-5%	-$982K	1.93%	24
2022 Q3	$127M	Buy	1,468,221 +1,238,021	+538%	+$19.6M	2.03%	22
2022 Q2	$3.48M	Hold	230,200	–	–	0.05%	171
2022 Q1	$3.87M	Hold	230,200	–	–	0.05%	128
2021 Q4	$4.45M	Sell	230,200 -24,700	-10%	-$503K	0.05%	133
2021 Q3	$5M	Buy	+254,900	New	+$5.26M	0.07%	130
2020 Q4	$4.45M	Buy	+271,100	New	+$3.96M	0.09%	116

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Liontrust Investment Partners's LXFR Position: Q3 2023 in Review

Liontrust Investment Partners sold out of Luxfer Holdings (LXFR) in Q3 2023, closing a stake of 185,700 shares — an estimated $2.64M sold.

Liontrust Investment Partners first reported a position in LXFR in Q4 2020 and held it in 9 quarters. The position peaked at $175M in Q1 2023. 102 funds tracked by Wall St. Rank hold LXFR as of Q3 2023.

Liontrust Investment Partners reported no remaining Luxfer Holdings position as of Q3 2023 after selling out during the quarter.
Liontrust Investment Partners sold 185,700 Luxfer Holdings shares in Q3 2023, an estimated $2.64M.
Liontrust Investment Partners first reported a position in Luxfer Holdings in Q4 2020 and held it in 9 quarters.
Liontrust Investment Partners's Luxfer Holdings position peaked at $175M in Q1 2023.
102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2023.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.