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RBC Europe’s Luxfer Holdings LXFR Stock Holding History

RBC Europe’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
Q2 		– Sell
-7,946
Closed -$169K – 1249
2021
Q1 		$169K Hold
7,946
– – 0.01% 314
2020
Q4 		$130K Hold
7,946
– – 0.01% 341
2020
Q3 		$99.7K Hold
7,946
– – 0.01% 354
2020
Q2 		$112K Hold
7,946
– – 0.01% 309
2020
Q1 		$112K Buy
+7,946
New +$126K 0.01% 282

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RBC Europe's LXFR Position: Q2 2021 in Review

RBC Europe sold out of Luxfer Holdings (LXFR) in Q2 2021, closing a stake of 7,946 shares — an estimated $169K sold.

RBC Europe first reported a position in LXFR in Q1 2020 and held it in 5 quarters. The position peaked at $169K in Q1 2021. 82 funds tracked by Wall St. Rank hold LXFR as of Q2 2021.

  • RBC Europe reported no remaining Luxfer Holdings position as of Q2 2021 after selling out during the quarter.
  • RBC Europe sold 7,946 Luxfer Holdings shares in Q2 2021, an estimated $169K.
  • RBC Europe first reported a position in Luxfer Holdings in Q1 2020 and held it in 5 quarters.
  • RBC Europe's Luxfer Holdings position peaked at $169K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2021.

Based on RBC Europe's 13F filing for Q2 2021, filed 9 Nov 2023.