Schroder Investment Management Group’s LuxExperience B.V. LUXE Stock Holding History

Schroder Investment Management Group’s Portfolio LUXE Stock Details LUXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,251	Closed	-$180K	–	1299
2022 Q4	$180K	Sell	20,251 -155,470	-88%	-$1.6M	﹤0.01%	1247
2022 Q3	$2.02M	Buy	175,721 +11,597	+7%	+$149K	﹤0.01%	938
2022 Q2	$1.65M	Buy	164,124 +30,096	+22%	+$340K	﹤0.01%	1000
2022 Q1	$1.62M	Buy	134,028 +65,703	+96%	+$996K	﹤0.01%	1046
2021 Q4	$1.45M	Buy	68,325 +62,393	+1,052%	+$1.6M	﹤0.01%	980
2021 Q3	$160K	Sell	5,932 -34,117	-85%	-$999K	﹤0.01%	1359
2021 Q2	$1.22M	Buy	40,049 +5,983	+18%	+$178K	﹤0.01%	1097
2021 Q1	$963K	Buy	+34,066	New	+$1.05M	﹤0.01%	1166

Other funds holding LUXE

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Schroder Investment Management Group's LUXE Position: Q1 2023 in Review

Schroder Investment Management Group sold out of LuxExperience B.V. (LUXE) in Q1 2023, closing a stake of 20,251 shares — an estimated $180K sold.

Schroder Investment Management Group first reported a position in LUXE in Q1 2021 and held it in 8 quarters. The position peaked at $2.02M in Q3 2022. 39 funds tracked by Wall St. Rank hold LUXE as of Q1 2023.

Schroder Investment Management Group reported no remaining LuxExperience B.V. position as of Q1 2023 after selling out during the quarter.
Schroder Investment Management Group sold 20,251 LuxExperience B.V. shares in Q1 2023, an estimated $180K.
Schroder Investment Management Group first reported a position in LuxExperience B.V. in Q1 2021 and held it in 8 quarters.
Schroder Investment Management Group's LuxExperience B.V. position peaked at $2.02M in Q3 2022.
39 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q1 2023.

Based on Schroder Investment Management Group's 13F filing for Q1 2023, filed 11 May 2023.