Metropolitan Life Insurance Company (MetLife)’s Luxfer Holdings LXFR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-1,429	Closed	-$14.8K	–	1214
2024 Q1	$14.8K	Hold	1,429	–	–	﹤0.01%	1993
2023 Q4	$12.8K	Hold	1,429	–	–	﹤0.01%	2094
2023 Q3	$18.6K	Hold	1,429	–	–	﹤0.01%	1933
2023 Q2	$20.3K	Buy	+1,429	New	+$21.9K	﹤0.01%	1918
2023 Q1	–	Sell	-1,888	Closed	-$25.9K	–	2405
2022 Q4	$25.9K	Hold	1,888	–	–	﹤0.01%	1864
2022 Q3	$27.4K	Hold	1,888	–	–	﹤0.01%	1845
2022 Q2	$28.5K	Hold	1,888	–	–	﹤0.01%	1849
2022 Q1	$31.7K	Sell	1,888 -4,574	-71%	-$81K	﹤0.01%	1851
2021 Q4	$125K	Hold	6,462	–	–	﹤0.01%	2345
2021 Q3	$127K	Buy	+6,462	New	+$133K	﹤0.01%	2384
2021 Q2	–	Sell	-8,096	Closed	-$172K	–	2806
2021 Q1	$172K	Sell	8,096 -734	-8%	-$13.8K	﹤0.01%	2128
2020 Q4	$145K	Buy	8,830 +2,478	+39%	+$36.2K	﹤0.01%	2151
2020 Q3	$79.7K	Sell	6,352 -3,631	-36%	-$49.4K	﹤0.01%	2348
2020 Q2	$141K	Hold	9,983	–	–	﹤0.01%	2042
2020 Q1	$141K	Buy	9,983 +441	+5%	+$7.01K	﹤0.01%	1806
2019 Q4	$177K	Sell	9,542 -843	-8%	-$14.5K	﹤0.01%	2009
2019 Q3	$162K	Buy	+10,385	New	+$191K	﹤0.01%	2017

Other funds holding LXFR

BlackRock New York $6.73T AUM 46.02% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s LXFR Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Luxfer Holdings (LXFR) in Q2 2024, closing a stake of 1,429 shares — an estimated $14.8K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in LXFR in Q3 2019 and held it in 17 quarters. The position peaked at $177K in Q4 2019. 113 funds tracked by Wall St. Rank hold LXFR as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Luxfer Holdings position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 1,429 Luxfer Holdings shares in Q2 2024, an estimated $14.8K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Luxfer Holdings in Q3 2019 and held it in 17 quarters.
Metropolitan Life Insurance Company (MetLife)'s Luxfer Holdings position peaked at $177K in Q4 2019.
113 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.