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Meeder Asset Management’s Luxfer Holdings LXFR Stock Holding History

Meeder Asset 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
2020
Q2 		– Sell
-387
Closed -$5K – 2284
2020
Q1 		$5K Buy
+387
New +$6.15K ﹤0.01% 1788
2019
Q4 		– Sell
-340
Closed -$5K – 2342
2019
Q3 		$5K Buy
+340
New +$6.24K ﹤0.01% 1764

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Meeder Asset Management's LXFR Position: Q2 2020 in Review

Meeder Asset Management sold out of Luxfer Holdings (LXFR) in Q2 2020, closing a stake of 387 shares — an estimated $5K sold.

Meeder Asset Management first reported a position in LXFR in Q3 2019 and held it in 2 quarters. The position peaked at $5K in Q1 2020. 77 funds tracked by Wall St. Rank hold LXFR as of Q2 2020.

  • Meeder Asset Management reported no remaining Luxfer Holdings position as of Q2 2020 after selling out during the quarter.
  • Meeder Asset Management sold 387 Luxfer Holdings shares in Q2 2020, an estimated $5K.
  • Meeder Asset Management first reported a position in Luxfer Holdings in Q3 2019 and held it in 2 quarters.
  • Meeder Asset Management's Luxfer Holdings position peaked at $5K in Q1 2020.
  • 77 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.