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Parametric Portfolio Associates’s Luxfer Holdings LXFR Stock Holding History

Parametric Portfolio Associates’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
2021
Q4 		– Sell
-10,573
Closed -$208K – 3671
2021
Q3 		$208K Buy
+10,573
New +$218K ﹤0.01% 3423
2020
Q1 		– Sell
-10,165
Closed -$188K – 3970
2019
Q4 		$188K Buy
+10,165
New +$175K ﹤0.01% 3760
2019
Q3 		– Sell
-17,615
Closed -$432K – 3974
2019
Q2 		$432K Buy
17,615
+782
+5% +$19K ﹤0.01% 3419
2019
Q1 		$420K Buy
16,833
+1,822
+12% +$36.6K ﹤0.01% 3425
2018
Q4 		$265K Sell
15,011
-1,950
-11% -$44.3K ﹤0.01% 3565
2018
Q3 		$394K Sell
16,961
-4,911
-22% -$101K ﹤0.01% 3526
2018
Q2 		$382K Buy
21,872
+3,257
+17% +$52.2K ﹤0.01% 3459
2018
Q1 		$238K Buy
18,615
+511
+3% +$7.26K ﹤0.01% 3692
2017
Q4 		$286K Buy
18,104
+1,429
+9% +$19.5K ﹤0.01% 3589
2017
Q3 		$208K Buy
16,675
+892
+6% +$11.1K ﹤0.01% 3838
2017
Q2 		$202K Buy
15,783
+1,456
+10% +$17.6K ﹤0.01% 3806
2017
Q1 		$174K Buy
+14,327
New +$163K ﹤0.01% 3625
2015
Q1 		– Sell
-11,155
Closed -$167K – 3976
2014
Q4 		$167K Sell
11,155
-19,046
-63% -$295K ﹤0.01% 3826
2014
Q3 		$521K Sell
30,201
-1,245
-4% -$23K ﹤0.01% 3173
2014
Q2 		$596K Sell
31,446
-143
-0.5% -$2.74K ﹤0.01% 3099
2014
Q1 		$619K Buy
31,589
+1,505
+5% +$30.8K ﹤0.01% 3045
2013
Q4 		$628K Buy
30,084
+2,513
+9% +$46.6K ﹤0.01% 3011
2013
Q3 		$441K Buy
27,571
+2,293
+9% +$38.6K ﹤0.01% 3172
2013
Q2 		$401K Buy
+25,278
New +$420K ﹤0.01% 3130

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Parametric Portfolio Associates's LXFR Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Luxfer Holdings (LXFR) in Q4 2021, closing a stake of 10,573 shares — an estimated $208K sold.

Parametric Portfolio Associates first reported a position in LXFR in Q2 2013 and held it in 19 quarters. The position peaked at $628K in Q4 2013. 92 funds tracked by Wall St. Rank hold LXFR as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Luxfer Holdings position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,573 Luxfer Holdings shares in Q4 2021, an estimated $208K.
  • Parametric Portfolio Associates first reported a position in Luxfer Holdings in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's Luxfer Holdings position peaked at $628K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.