RG
LXFR icon

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
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 $1.6B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return