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Red Tortoise LLC’s Luxfer Holdings LXFR Stock Holding History

Red Tortoise LLC’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
2024
Q1 		– Sell
-328
Closed -$2.93K – 569
2023
Q4 		$2.93K Buy
+328
New +$3.05K ﹤0.01% 389

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Red Tortoise LLC's LXFR Position: Q1 2024 in Review

Red Tortoise LLC sold out of Luxfer Holdings (LXFR) in Q1 2024, closing a stake of 328 shares — an estimated $2.93K sold.

Red Tortoise LLC first reported a position in LXFR in Q4 2023 and held it in 1 quarter. The position peaked at $2.93K in Q4 2023. 105 funds tracked by Wall St. Rank hold LXFR as of Q1 2024.

  • Red Tortoise LLC reported no remaining Luxfer Holdings position as of Q1 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 328 Luxfer Holdings shares in Q1 2024, an estimated $2.93K.
  • Red Tortoise LLC first reported a position in Luxfer Holdings in Q4 2023 and held it in 1 quarter.
  • Red Tortoise LLC's Luxfer Holdings position peaked at $2.93K in Q4 2023.
  • 105 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2024.

Based on Red Tortoise LLC's 13F filing for Q1 2024, filed 19 Apr 2024.