Parallel Advisors’s Luxfer Holdings LXFR Stock Holding History

Parallel 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
2026 Q1	–	Sell	-22	Closed	-$298	–	3909
2025 Q4	$298	Buy	+22	New	+$286	﹤0.01%	3476
2023 Q4	–	Sell	-8	Closed	-$104	–	3413
2023 Q3	$104	Buy	+8	New	+$101	﹤0.01%	3278
2023 Q2	–	Sell	-23	Closed	-$389	–	3472
2023 Q1	$389	Buy	+23	New	+$369	﹤0.01%	3173
2022 Q4	–	Sell	-122	Closed	-$2K	–	3476
2022 Q3	$2K	Buy	+122	New	+$1.93K	﹤0.01%	2683
2020 Q1	–	Sell	-651	Closed	-$12K	–	2539
2019 Q4	$12K	Hold	651	–	–	﹤0.01%	1645
2019 Q3	$10K	Hold	651	–	–	﹤0.01%	1673
2019 Q2	$16K	Hold	651	–	–	﹤0.01%	1384
2019 Q1	$16K	Hold	651	–	–	﹤0.01%	1313
2018 Q4	$11K	Hold	651	–	–	﹤0.01%	1291
2018 Q3	$15K	Hold	651	–	–	﹤0.01%	1272
2018 Q2	$11K	Hold	651	–	–	﹤0.01%	1306
2018 Q1	$8K	Hold	651	–	–	﹤0.01%	1366
2017 Q4	$10K	Hold	651	–	–	﹤0.01%	1290
2017 Q3	$9K	Sell	651 -468	-42%	-$5.84K	﹤0.01%	1327
2017 Q2	$14K	Buy	+1,119	New	+$13.6K	﹤0.01%	1159

Other funds holding LXFR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return