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Riverwater Partners’s Luxfer Holdings LXFR Stock Holding History

Riverwater Partners’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
2023
Q3 		– Sell
-11,087
Closed -$158K – 205
2023
Q2 		$158K Hold
11,087
– – 0.14% 184
2023
Q1 		$187K Hold
11,087
– – 0.17% 179
2022
Q4 		$152K Hold
11,087
– – 0.13% 194
2022
Q3 		$161K Sell
11,087
-7,171
-39% -$114K 0.16% 182
2022
Q2 		$276K Buy
18,258
+21
+0.1% +$340 0.28% 130
2022
Q1 		$306K Hold
18,237
– – 0.5% 84
2021
Q4 		$352K Buy
+18,237
New +$371K 0.31% 120

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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Riverwater Partners's LXFR Position: Q3 2023 in Review

Riverwater Partners sold out of Luxfer Holdings (LXFR) in Q3 2023, closing a stake of 11,087 shares — an estimated $158K sold.

Riverwater Partners first reported a position in LXFR in Q4 2021 and held it in 7 quarters. The position peaked at $352K in Q4 2021. 102 funds tracked by Wall St. Rank hold LXFR as of Q3 2023.

  • Riverwater Partners reported no remaining Luxfer Holdings position as of Q3 2023 after selling out during the quarter.
  • Riverwater Partners sold 11,087 Luxfer Holdings shares in Q3 2023, an estimated $158K.
  • Riverwater Partners first reported a position in Luxfer Holdings in Q4 2021 and held it in 7 quarters.
  • Riverwater Partners's Luxfer Holdings position peaked at $352K in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2023.

Based on Riverwater Partners's 13F filing for Q3 2023, filed 18 Oct 2023.