Oxford Asset Management’s Luxfer Holdings LXFR Stock Holding History

Oxford 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
2024 Q1	–	Sell	-12,588	Closed	-$113K	–	318
2023 Q4	$113K	Buy	+12,588	New	+$117K	0.17%	158
2019 Q3	–	Sell	-48,485	Closed	-$1.22M	–	1850
2019 Q2	$1.22M	Sell	48,485 -56,430	-54%	-$1.37M	0.03%	881
2019 Q1	$2.66M	Sell	104,915 -43,716	-29%	-$877K	0.06%	444
2018 Q4	$2.62M	Buy	148,631 +34,611	+30%	+$786K	0.07%	352
2018 Q3	$2.65M	Buy	114,020 +61,184	+116%	+$1.26M	0.06%	512
2018 Q2	$914K	Buy	52,836 +16,280	+45%	+$261K	0.02%	1084
2018 Q1	$468K	Sell	36,556 -12,161	-25%	-$173K	0.01%	1271
2017 Q4	$759K	Buy	48,717 +12,016	+33%	+$164K	0.02%	1056
2017 Q3	$450K	Buy	+36,701	New	+$458K	0.01%	1232

Other funds holding LXFR

BlackRock New York $5.72T AUM 30.48% 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

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

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

Oxford Asset Management's LXFR Position: Q1 2024 in Review

Oxford Asset Management sold out of Luxfer Holdings (LXFR) in Q1 2024, closing a stake of 12,588 shares — an estimated $113K sold.

Oxford Asset Management first reported a position in LXFR in Q3 2017 and held it in 9 quarters. The position peaked at $2.66M in Q1 2019. 105 funds tracked by Wall St. Rank hold LXFR as of Q1 2024.

Oxford Asset Management reported no remaining Luxfer Holdings position as of Q1 2024 after selling out during the quarter.
Oxford Asset Management sold 12,588 Luxfer Holdings shares in Q1 2024, an estimated $113K.
Oxford Asset Management first reported a position in Luxfer Holdings in Q3 2017 and held it in 9 quarters.
Oxford Asset Management's Luxfer Holdings position peaked at $2.66M in Q1 2019.
105 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.