MWNA
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Marshall Wace North America’s Luxfer Holdings LXFR Stock Holding History

Marshall Wace North America’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
2019
Q3 		– Sell
-31,867
Closed -$781K – 1435
2019
Q2 		$781K Buy
+31,867
New +$775K ﹤0.01% 810
2018
Q3 		– Sell
-41,023
Closed -$717K – 1173
2018
Q2 		$717K Buy
+41,023
New +$657K ﹤0.01% 1012

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace North America's LXFR Position: Q3 2019 in Review

Marshall Wace North America sold out of Luxfer Holdings (LXFR) in Q3 2019, closing a stake of 31,867 shares — an estimated $781K sold.

Marshall Wace North America first reported a position in LXFR in Q2 2018 and held it in 2 quarters. The position peaked at $781K in Q2 2019. 87 funds tracked by Wall St. Rank hold LXFR as of Q3 2019.

  • Marshall Wace North America reported no remaining Luxfer Holdings position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 31,867 Luxfer Holdings shares in Q3 2019, an estimated $781K.
  • Marshall Wace North America first reported a position in Luxfer Holdings in Q2 2018 and held it in 2 quarters.
  • Marshall Wace North America's Luxfer Holdings position peaked at $781K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.