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Pendal Group’s Luxfer Holdings LXFR Stock Holding History

Pendal Group’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
2022
Q3 		– Sell
-28,776
Closed -$435K – 488
2022
Q2 		$435K Buy
+28,776
New +$466K ﹤0.01% 367

Other funds holding LXFR

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Pendal Group's LXFR Position: Q3 2022 in Review

Pendal Group sold out of Luxfer Holdings (LXFR) in Q3 2022, closing a stake of 28,776 shares — an estimated $435K sold.

Pendal Group first reported a position in LXFR in Q2 2022 and held it in 1 quarter. The position peaked at $435K in Q2 2022. 96 funds tracked by Wall St. Rank hold LXFR as of Q3 2022.

  • Pendal Group reported no remaining Luxfer Holdings position as of Q3 2022 after selling out during the quarter.
  • Pendal Group sold 28,776 Luxfer Holdings shares in Q3 2022, an estimated $435K.
  • Pendal Group first reported a position in Luxfer Holdings in Q2 2022 and held it in 1 quarter.
  • Pendal Group's Luxfer Holdings position peaked at $435K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.