Nexpoint Asset Management’s Luxfer Holdings LXFR Stock Holding History

Nexpoint 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
2022 Q4	–	Sell	-13,773	Closed	-$200K	–	131
2022 Q3	$200K	Hold	13,773	–	–	0.01%	122
2022 Q2	$208K	Hold	13,773	–	–	0.02%	121
2022 Q1	$231K	Hold	13,773	–	–	0.03%	128
2021 Q4	$266K	Hold	13,773	–	–	0.04%	175
2021 Q3	$270K	Hold	13,773	–	–	0.05%	138
2021 Q2	$306K	Hold	13,773	–	–	0.07%	126
2021 Q1	$293K	Sell	13,773 -1,117	-8%	-$21K	0.08%	121
2020 Q4	$244K	Hold	14,890	–	–	0.08%	128
2020 Q3	$187K	Sell	14,890 -6,310	-30%	-$85.8K	0.04%	144
2020 Q2	$300K	Sell	21,200 -6,900	-25%	-$95.1K	0.07%	149
2020 Q1	$397K	Hold	28,100	–	–	0.08%	143
2019 Q4	$520K	Hold	28,100	–	–	0.04%	195
2019 Q3	$438K	Buy	+28,100	New	+$516K	0.03%	260

Other funds holding LXFR

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

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

NCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Nexpoint Asset Management's LXFR Position: Q4 2022 in Review

Nexpoint Asset Management sold out of Luxfer Holdings (LXFR) in Q4 2022, closing a stake of 13,773 shares — an estimated $200K sold.

Nexpoint Asset Management first reported a position in LXFR in Q3 2019 and held it in 13 quarters. The position peaked at $520K in Q4 2019. 101 funds tracked by Wall St. Rank hold LXFR as of Q4 2022.

Nexpoint Asset Management reported no remaining Luxfer Holdings position as of Q4 2022 after selling out during the quarter.
Nexpoint Asset Management sold 13,773 Luxfer Holdings shares in Q4 2022, an estimated $200K.
Nexpoint Asset Management first reported a position in Luxfer Holdings in Q3 2019 and held it in 13 quarters.
Nexpoint Asset Management's Luxfer Holdings position peaked at $520K in Q4 2019.
101 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2022.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.