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Nuveen Fund Advisors’s Luxfer Holdings LXFR Stock Holding History

Nuveen Fund Advisors’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
2017
Q3 		– Sell
-18,841
Closed -$242K – 380
2017
Q2 		$242K Sell
18,841
-1,662
-8% -$20.1K 0.04% 371
2017
Q1 		$232K Sell
20,503
-1,069
-5% -$12.2K 0.03% 399
2016
Q4 		$235K Buy
21,572
+321
+2% +$3.4K 0.03% 398
2016
Q3 		$246K Buy
+21,251
New +$247K 0.03% 396

Other funds holding LXFR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Nuveen Fund Advisors's LXFR Position: Q3 2017 in Review

Nuveen Fund Advisors sold out of Luxfer Holdings (LXFR) in Q3 2017, closing a stake of 18,841 shares — an estimated $242K sold.

Nuveen Fund Advisors first reported a position in LXFR in Q3 2016 and held it in 4 quarters. The position peaked at $246K in Q3 2016. 54 funds tracked by Wall St. Rank hold LXFR as of Q3 2017.

  • Nuveen Fund Advisors reported no remaining Luxfer Holdings position as of Q3 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 18,841 Luxfer Holdings shares in Q3 2017, an estimated $242K.
  • Nuveen Fund Advisors first reported a position in Luxfer Holdings in Q3 2016 and held it in 4 quarters.
  • Nuveen Fund Advisors's Luxfer Holdings position peaked at $246K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2017.

Based on Nuveen Fund Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.