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PDT Partners’s Luxfer Holdings LXFR Stock Holding History

PDT Partners’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
-11,302
Closed -$222K – 950
2021
Q3 		$222K Buy
11,302
+861
+8% +$17.8K 0.02% 664
2021
Q2 		$232K Buy
+10,441
New +$227K 0.02% 673
2019
Q4 		– Sell
-23,805
Closed -$371K – 737
2019
Q3 		$371K Buy
23,805
+6,878
+41% +$126K 0.02% 362
2019
Q2 		$415K Buy
16,927
+4,381
+35% +$106K 0.02% 314
2019
Q1 		$313K Buy
12,546
+581
+5% +$11.7K 0.02% 353
2018
Q4 		$211K Buy
+11,965
New +$272K 0.01% 400

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PDT Partners's LXFR Position: Q4 2021 in Review

PDT Partners sold out of Luxfer Holdings (LXFR) in Q4 2021, closing a stake of 11,302 shares — an estimated $222K sold.

PDT Partners first reported a position in LXFR in Q4 2018 and held it in 6 quarters. The position peaked at $415K in Q2 2019. 92 funds tracked by Wall St. Rank hold LXFR as of Q4 2021.

  • PDT Partners reported no remaining Luxfer Holdings position as of Q4 2021 after selling out during the quarter.
  • PDT Partners sold 11,302 Luxfer Holdings shares in Q4 2021, an estimated $222K.
  • PDT Partners first reported a position in Luxfer Holdings in Q4 2018 and held it in 6 quarters.
  • PDT Partners's Luxfer Holdings position peaked at $415K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.