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Nantahala Capital Management’s Luxfer Holdings LXFR Stock Holding History

Nantahala Capital 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
2024
Q4 		– Sell
-413,950
Closed -$5.36M – 143
2024
Q3 		$5.36M Sell
413,950
-190,193
-31% -$2.21M 0.27% 71
2024
Q2 		$7M Sell
604,143
-81,110
-12% -$901K 0.41% 45
2024
Q1 		$7.11M Sell
685,253
-1,124,392
-62% -$10.1M 0.41% 49
2023
Q4 		$16.2M Sell
1,809,645
-311,517
-15% -$2.89M 0.97% 18
2023
Q3 		$27.7M Sell
2,121,162
-102,277
-5% -$1.29M 2.36% 7
2023
Q2 		$31.6M Sell
2,223,439
-240,849
-10% -$3.69M 3.06% 6
2023
Q1 		$41.6M Buy
2,464,288
+11,969
+0.5% +$192K 3.19% 8
2022
Q4 		$33.6M Buy
2,452,319
+114,714
+5% +$1.67M 2.18% 10
2022
Q3 		$33.9M Buy
2,337,605
+9,804
+0.4% +$155K 2.19% 10
2022
Q2 		$35.2M Buy
2,327,801
+95,412
+4% +$1.54M 1.76% 17
2022
Q1 		$37.5M Buy
2,232,389
+114,156
+5% +$2.02M 1.66% 17
2021
Q4 		$40.9M Buy
2,118,233
+5,505
+0.3% +$112K 1.44% 22
2021
Q3 		$41.5M Buy
2,112,728
+19,704
+0.9% +$406K 1.31% 24
2021
Q2 		$46.6M Sell
2,093,024
-107,323
-5% -$2.33M 1.32% 19
2021
Q1 		$46.8M Sell
2,200,347
-143,898
-6% -$2.71M 1.37% 17
2020
Q4 		$38.5M Buy
2,344,245
+66,580
+3% +$973K 1.19% 20
2020
Q3 		$28.6M Buy
2,277,665
+24,193
+1% +$329K 0.87% 25
2020
Q2 		$31.9M Sell
2,253,472
-179,059
-7% -$2.47M 0.96% 28
2020
Q1 		$34.4M Hold
2,432,531
– – 1.29% 21
2019
Q4 		$45M Sell
2,432,531
-169,218
-7% -$2.91M 1.39% 19
2019
Q3 		$40.5M Hold
2,601,749
– – 1.5% 20
2019
Q2 		$63.8M Hold
2,601,749
– – 1.96% 16
2019
Q1 		$65M Sell
2,601,749
-34,000
-1% -$682K 2.03% 12
2018
Q4 		$46.5M Sell
2,635,749
-10,000
-0.4% -$227K 1.43% 18
2018
Q3 		$61.5M Hold
2,645,749
– – 1.66% 16
2018
Q2 		$46.2M Hold
2,645,749
– – 1.87% 17
2018
Q1 		$33.9M Buy
2,645,749
+58,408
+2% +$830K 1.53% 19
2017
Q4 		$40.9M Buy
2,587,341
+229,690
+10% +$3.13M 1.82% 14
2017
Q3 		$29.4M Buy
2,357,651
+227,107
+11% +$2.83M 1.44% 14
2017
Q2 		$27.3M Buy
2,130,544
+574,251
+37% +$6.96M 2.16% 16
2017
Q1 		$18.9M Buy
1,556,293
+19,000
+1% +$216K 2.11% 17
2016
Q4 		$16.7M Buy
1,537,293
+359,215
+30% +$3.8M 1.74% 17
2016
Q3 		$13.7M Buy
1,178,078
+108,577
+10% +$1.26M 1.65% 17
2016
Q2 		$12.9M Buy
1,069,501
+278,346
+35% +$3.43M 1.39% 19
2016
Q1 		$8.39M Buy
791,155
+102,729
+15% +$1.04M 0.86% 33
2015
Q4 		$6.77M Buy
688,426
+111,187
+19% +$1.19M 0.88% 35
2015
Q3 		$6.23M Buy
+577,239
New +$7.12M 0.85% 38

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nantahala Capital Management's LXFR Position: Q4 2024 in Review

Nantahala Capital Management sold out of Luxfer Holdings (LXFR) in Q4 2024, closing a stake of 413,950 shares — an estimated $5.36M sold.

Nantahala Capital Management first reported a position in LXFR in Q3 2015 and held it in 37 quarters. The position peaked at $65M in Q1 2019. 122 funds tracked by Wall St. Rank hold LXFR as of Q4 2024.

  • Nantahala Capital Management reported no remaining Luxfer Holdings position as of Q4 2024 after selling out during the quarter.
  • Nantahala Capital Management sold 413,950 Luxfer Holdings shares in Q4 2024, an estimated $5.36M.
  • Nantahala Capital Management first reported a position in Luxfer Holdings in Q3 2015 and held it in 37 quarters.
  • Nantahala Capital Management's Luxfer Holdings position peaked at $65M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2024.

Based on Nantahala Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.