Renaissance Group’s Luxfer Holdings LXFR Stock Holding History

Renaissance 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
2019 Q3	–	Sell	-31,969	Closed	-$784K	–	265
2019 Q2	$784K	Sell	31,969 -12,982	-29%	-$316K	0.03%	142
2019 Q1	$1.12M	Sell	44,951 -401	-0.9%	-$8.05K	0.04%	124
2018 Q4	$800K	Sell	45,352 -1,685	-4%	-$38.3K	0.04%	140
2018 Q3	$1.09M	Buy	47,037 +1,987	+4%	+$40.9K	0.04%	139
2018 Q2	$787K	Buy	45,050 +3,992	+10%	+$63.9K	0.03%	154
2018 Q1	$526K	Buy	41,058 +5,239	+15%	+$74.4K	0.02%	179
2017 Q4	$566K	Buy	35,819 +1,240	+4%	+$16.9K	0.02%	163
2017 Q3	$431K	Buy	34,579 +3,666	+12%	+$45.7K	0.01%	194
2017 Q2	$395K	Buy	30,913 +2,971	+11%	+$36K	0.01%	198
2017 Q1	$340K	Buy	27,942 +2,107	+8%	+$24K	0.01%	219
2016 Q4	$281K	Buy	25,835 +2,011	+8%	+$21.3K	0.01%	250
2016 Q3	$276K	Buy	23,824 +36	+0.2%	+$418	0.01%	236
2016 Q2	$286K	Buy	+23,788	New	+$293K	0.01%	219
2015 Q1	–	Sell	-14,070	Closed	-$210K	–	278
2014 Q4	$210K	Sell	14,070 -170	-1%	-$2.63K	0.01%	253
2014 Q3	$246K	Buy	14,240 +162	+1%	+$2.99K	0.01%	212
2014 Q2	$267K	Buy	+14,078	New	+$270K	0.01%	217

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Renaissance Group's LXFR Position: Q3 2019 in Review

Renaissance Group sold out of Luxfer Holdings (LXFR) in Q3 2019, closing a stake of 31,969 shares — an estimated $784K sold.

Renaissance Group first reported a position in LXFR in Q2 2014 and held it in 16 quarters. The position peaked at $1.12M in Q1 2019. 87 funds tracked by Wall St. Rank hold LXFR as of Q3 2019.

Renaissance Group reported no remaining Luxfer Holdings position as of Q3 2019 after selling out during the quarter.
Renaissance Group sold 31,969 Luxfer Holdings shares in Q3 2019, an estimated $784K.
Renaissance Group first reported a position in Luxfer Holdings in Q2 2014 and held it in 16 quarters.
Renaissance Group's Luxfer Holdings position peaked at $1.12M in Q1 2019.
87 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2019.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.