Rutabaga Capital Management’s Luxfer Holdings LXFR Stock Holding History

Rutabaga Capital 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
2022 Q3	$580K	Sell	40,023 -20,200	-34%	-$320K	0.51%	30
2022 Q2	$911K	Sell	60,223 -17,900	-23%	-$290K	0.73%	30
2022 Q1	$1.31M	Buy	78,123 +21,800	+39%	+$386K	0.82%	35
2021 Q4	$1.09M	Sell	56,323 -63,850	-53%	-$1.3M	0.72%	42
2021 Q3	$2.36M	Sell	120,173 -18,850	-14%	-$389K	1.14%	39
2021 Q2	$3.09M	Hold	139,023	–	–	1.34%	31
2021 Q1	$2.96M	Sell	139,023 -5,200	-4%	-$97.8K	1.36%	34
2020 Q4	$2.37M	Sell	144,223 -174,732	-55%	-$2.55M	1.42%	36
2020 Q3	$4M	Sell	318,955 -44,200	-12%	-$601K	2.27%	22
2020 Q2	$5.14M	Sell	363,155 -19,390	-5%	-$267K	2.81%	9
2020 Q1	$5.41M	Buy	382,545 +36,196	+10%	+$575K	3.24%	6
2019 Q4	$6.41M	Buy	+346,349	New	+$5.96M	2.46%	16

Other funds holding LXFR

LIP

Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

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

NCM

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

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

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

VLKIM

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

PIM

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rutabaga Capital Management's LXFR Position: Q3 2022 in Review

Rutabaga Capital Management reduced its Luxfer Holdings (LXFR) stake by 34% in Q3 2022, selling an estimated $320K and leaving 40,023 shares worth $580K. The position accounts for 0.51% of the portfolio, ranked #30.

Rutabaga Capital Management first reported a position in LXFR in Q4 2019 and has held it in 12 quarters since. The position peaked at $6.41M in Q4 2019. 96 funds tracked by Wall St. Rank hold LXFR as of Q3 2022.

Rutabaga Capital Management held 40,023 shares of Luxfer Holdings worth $580K as of Q3 2022.
Rutabaga Capital Management sold 20,200 Luxfer Holdings shares in Q3 2022, an estimated $320K.
Luxfer Holdings made up 0.51% of Rutabaga Capital Management's portfolio in Q3 2022, its #30 holding.
Rutabaga Capital Management first reported a position in Luxfer Holdings in Q4 2019 and has held it in 12 quarters since.
Rutabaga Capital Management's Luxfer Holdings position peaked at $6.41M in Q4 2019.
96 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.