Robeco Schweiz’s Luxfer Holdings LXFR Stock Holding History

Robeco Schweiz’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 Q2	–	Sell	-394,987	Closed	-$6.68M	–	124
2023 Q1	$6.68M	Sell	394,987 -100,000	-20%	-$1.61M	0.11%	95
2022 Q4	$6.79M	Hold	494,987	–	–	0.12%	95
2022 Q3	$7.18M	Sell	494,987 -105,013	-18%	-$1.66M	0.14%	110
2022 Q2	$9.07M	Hold	600,000	–	–	0.16%	104
2022 Q1	$10.1M	Hold	600,000	–	–	0.14%	110
2021 Q4	$11.6M	Hold	600,000	–	–	0.15%	105
2021 Q3	$11.8K	Sell	600,000 -50,000	-8%	-$1.03M	0.14%	103
2021 Q2	$14.5M	Hold	650,000	–	–	0.2%	93
2021 Q1	$13.8M	Buy	650,000 +50,000	+8%	+$940K	0.21%	93
2020 Q4	$9.85M	Buy	600,000 +70,000	+13%	+$1.02M	0.21%	99
2020 Q3	$6.65M	Hold	530,000	–	–	0.2%	101
2020 Q2	$75K	Hold	530,000	–	–	﹤0.01%	143
2020 Q1	$7.28M	Buy	530,000 +33,000	+7%	+$524K	0.31%	82
2019 Q4	$9.27M	Buy	497,000 +27,543	+6%	+$474K	0.35%	84
2019 Q3	$7.39M	Hold	469,457	–	–	0.32%	87
2019 Q2	$11.3M	Hold	469,457	–	–	0.48%	65
2019 Q1	$11.7M	Hold	469,457	–	–	0.49%	58
2018 Q4	$8M	Sell	469,457 -80,543	-15%	-$1.83M	0.37%	70
2018 Q3	$12.7M	Hold	550,000	–	–	0.5%	66
2018 Q2	$9.52M	Hold	550,000	–	–	0.41%	73
2018 Q1	$7.04M	Hold	550,000	–	–	0.33%	82
2017 Q4	$8.57M	Buy	550,000 +100,000	+22%	+$1.36M	0.57%	70
2017 Q3	$5.59M	Buy	450,000 +48,300	+12%	+$602K	0.43%	75
2017 Q2	$4.91M	Sell	401,700 -8,300	-2%	-$101K	0.41%	81
2017 Q1	$4.96M	Buy	410,000 +35,000	+9%	+$398K	0.42%	78
2016 Q4	$4.21M	Buy	375,000 +75,000	+25%	+$794K	0.39%	88
2016 Q3	$3.55M	Hold	300,000	–	–	0.31%	92
2016 Q2	$3.62M	Hold	300,000	–	–	0.33%	88
2016 Q1	$3.18M	Hold	300,000	–	–	0.31%	90
2015 Q4	$3.02M	Buy	300,000 +72,000	+32%	+$770K	0.26%	112
2015 Q3	$2.43M	Hold	228,000	–	–	0.23%	124
2015 Q2	$2.89M	Sell	228,000 -12,000	-5%	-$156K	0.24%	122
2015 Q1	$3.25M	Buy	240,000 +40,000	+20%	+$546K	0.25%	122
2014 Q4	$3.03M	Buy	200,000 +25,000	+14%	+$387K	0.23%	130
2014 Q3	$2.98M	Buy	175,000 +50,592	+41%	+$935K	0.24%	126
2014 Q2	$2.36M	Buy	124,408 +44,408	+56%	+$852K	0.19%	135
2014 Q1	$1.58M	Hold	80,000	–	–	0.14%	149
2013 Q4	$1.65M	Buy	80,000 +10,000	+14%	+$185K	0.15%	116
2013 Q3	$1.12M	Hold	70,000	–	–	0.09%	147
2013 Q2	$1.13M	Buy	+70,000	New	+$1.16M	0.1%	142

Other funds holding LXFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Robeco Schweiz's LXFR Position: Q2 2023 in Review

Robeco Schweiz sold out of Luxfer Holdings (LXFR) in Q2 2023, closing a stake of 394,987 shares — an estimated $6.68M sold.

Robeco Schweiz first reported a position in LXFR in Q2 2013 and held it in 40 quarters. The position peaked at $14.5M in Q2 2021. 100 funds tracked by Wall St. Rank hold LXFR as of Q2 2023.

Robeco Schweiz reported no remaining Luxfer Holdings position as of Q2 2023 after selling out during the quarter.
Robeco Schweiz sold 394,987 Luxfer Holdings shares in Q2 2023, an estimated $6.68M.
Robeco Schweiz first reported a position in Luxfer Holdings in Q2 2013 and held it in 40 quarters.
Robeco Schweiz's Luxfer Holdings position peaked at $14.5M in Q2 2021.
100 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2023.

Based on Robeco Schweiz's 13F filing for Q2 2023, filed 14 Aug 2023.