Robeco Institutional Asset Management
LXFR icon

Robeco Institutional Asset Management’s Luxfer Holdings LXFR Stock Holding History

Robeco Institutional Asset Management’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
Q1 		– Sell
-13,279
Closed -$234K – 978
2018
Q4 		$234K Buy
+13,279
New +$302K ﹤0.01% 884

Other funds holding LXFR

Fidelity Investments
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Robeco Institutional Asset Management's LXFR Position: Q1 2019 in Review

Robeco Institutional Asset Management sold out of Luxfer Holdings (LXFR) in Q1 2019, closing a stake of 13,279 shares — an estimated $234K sold.

Robeco Institutional Asset Management first reported a position in LXFR in Q4 2018 and held it in 1 quarter. The position peaked at $234K in Q4 2018. 79 funds tracked by Wall St. Rank hold LXFR as of Q1 2019.

  • Robeco Institutional Asset Management reported no remaining Luxfer Holdings position as of Q1 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 13,279 Luxfer Holdings shares in Q1 2019, an estimated $234K.
  • Robeco Institutional Asset Management first reported a position in Luxfer Holdings in Q4 2018 and held it in 1 quarter.
  • Robeco Institutional Asset Management's Luxfer Holdings position peaked at $234K in Q4 2018.
  • 79 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2019, filed 2 May 2019.