MGIM
LXFR icon

M&G Investment Management’s Luxfer Holdings LXFR Stock Holding History

M&G Investment 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
2021
Q4 		– Sell
-95,791
Closed -$1.92K – 635
2021
Q3 		$1.92K Buy
95,791
+42,597
+80% +$879K ﹤0.01% 518
2021
Q2 		$1.17K Buy
+53,194
New +$1.16M ﹤0.01% 610

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

M&G Investment Management's LXFR Position: Q4 2021 in Review

M&G Investment Management sold out of Luxfer Holdings (LXFR) in Q4 2021, closing a stake of 95,791 shares — an estimated $1.92K sold.

M&G Investment Management first reported a position in LXFR in Q2 2021 and held it in 2 quarters. The position peaked at $1.92K in Q3 2021. 92 funds tracked by Wall St. Rank hold LXFR as of Q4 2021.

  • M&G Investment Management reported no remaining Luxfer Holdings position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 95,791 Luxfer Holdings shares in Q4 2021, an estimated $1.92K.
  • M&G Investment Management first reported a position in Luxfer Holdings in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Luxfer Holdings position peaked at $1.92K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.