Monarch Partners Asset Management’s Luxfer Holdings LXFR Stock Holding History

Monarch Partners 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 Q1	–	Sell	-19,391	Closed	-$359K	–	180
2019 Q4	$359K	Sell	19,391 -6,035	-24%	-$104K	0.08%	164
2019 Q3	$396K	Sell	25,426 -4,820	-16%	-$88.5K	0.06%	157
2019 Q2	$742K	Sell	30,246 -3,600	-11%	-$87.5K	0.11%	107
2019 Q1	$845K	Sell	33,846 -300	-0.9%	-$6.02K	0.13%	108
2018 Q4	$602K	Sell	34,146 -7,954	-19%	-$181K	0.09%	139
2018 Q3	$979K	Buy	+42,100	New	+$866K	0.09%	123

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NCM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Monarch Partners Asset Management's LXFR Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Luxfer Holdings (LXFR) in Q1 2020, closing a stake of 19,391 shares — an estimated $359K sold.

Monarch Partners Asset Management first reported a position in LXFR in Q3 2018 and held it in 6 quarters. The position peaked at $979K in Q3 2018. 75 funds tracked by Wall St. Rank hold LXFR as of Q1 2020.

Monarch Partners Asset Management reported no remaining Luxfer Holdings position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 19,391 Luxfer Holdings shares in Q1 2020, an estimated $359K.
Monarch Partners Asset Management first reported a position in Luxfer Holdings in Q3 2018 and held it in 6 quarters.
Monarch Partners Asset Management's Luxfer Holdings position peaked at $979K in Q3 2018.
75 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.