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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

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NCM
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Fidelity Investments
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VLKIM
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PIM
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William Blair Investment Management
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RA
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American Century Companies
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