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Putnam Investments’s Luxfer Holdings LXFR Stock Holding History

Putnam Investments’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
2018
Q3 		– Sell
-60,702
Closed -$1.06M – 1112
2018
Q2 		$1.06M Buy
+60,702
New +$972K ﹤0.01% 844

Other funds holding LXFR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Putnam Investments's LXFR Position: Q3 2018 in Review

Putnam Investments sold out of Luxfer Holdings (LXFR) in Q3 2018, closing a stake of 60,702 shares — an estimated $1.06M sold.

Putnam Investments first reported a position in LXFR in Q2 2018 and held it in 1 quarter. The position peaked at $1.06M in Q2 2018. 72 funds tracked by Wall St. Rank hold LXFR as of Q3 2018.

  • Putnam Investments reported no remaining Luxfer Holdings position as of Q3 2018 after selling out during the quarter.
  • Putnam Investments sold 60,702 Luxfer Holdings shares in Q3 2018, an estimated $1.06M.
  • Putnam Investments first reported a position in Luxfer Holdings in Q2 2018 and held it in 1 quarter.
  • Putnam Investments's Luxfer Holdings position peaked at $1.06M in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.