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Raymond James & Associates’s Luxfer Holdings LXFR Stock Holding History

Raymond James & 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
2020
Q1 		– Sell
-74,506
Closed -$1.38M – 3627
2019
Q4 		$1.38M Sell
74,506
-8,193
-10% -$141K ﹤0.01% 2070
2019
Q3 		$1.29M Sell
82,699
-396
-0.5% -$7.27K ﹤0.01% 2039
2019
Q2 		$2.04M Sell
83,095
-3,917
-5% -$95.2K ﹤0.01% 1792
2019
Q1 		$2.17M Buy
+87,012
New +$1.75M ﹤0.01% 1709
2016
Q3 		– Sell
-10,645
Closed -$128K – 3260
2016
Q2 		$128K Sell
10,645
-2,409
-18% -$29.7K ﹤0.01% 2760
2016
Q1 		$139K Buy
+13,054
New +$133K ﹤0.01% 2662
2015
Q4 		– Sell
-22,159
Closed -$239K – 2372
2015
Q3 		$239K Sell
22,159
-13,343
-38% -$165K ﹤0.01% 2203
2015
Q2 		$462K Buy
35,502
+4,086
+13% +$53.2K ﹤0.01% 2122
2015
Q1 		$420K Buy
+31,416
New +$429K ﹤0.01% 2107

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Raymond James & Associates's LXFR Position: Q1 2020 in Review

Raymond James & Associates sold out of Luxfer Holdings (LXFR) in Q1 2020, closing a stake of 74,506 shares — an estimated $1.38M sold.

Raymond James & Associates first reported a position in LXFR in Q1 2015 and held it in 9 quarters. The position peaked at $2.17M in Q1 2019. 75 funds tracked by Wall St. Rank hold LXFR as of Q1 2020.

  • Raymond James & Associates reported no remaining Luxfer Holdings position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 74,506 Luxfer Holdings shares in Q1 2020, an estimated $1.38M.
  • Raymond James & Associates first reported a position in Luxfer Holdings in Q1 2015 and held it in 9 quarters.
  • Raymond James & Associates's Luxfer Holdings position peaked at $2.17M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.