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Sherbrooke Park Advisers’s Luxfer Holdings LXFR Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-14,803
Closed -$172K – 1112
2024
Q2 		$172K Buy
+14,803
New +$164K 0.03% 788

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sherbrooke Park Advisers's LXFR Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Luxfer Holdings (LXFR) in Q3 2024, closing a stake of 14,803 shares — an estimated $172K sold.

Sherbrooke Park Advisers first reported a position in LXFR in Q2 2024 and held it in 1 quarter. The position peaked at $172K in Q2 2024. 111 funds tracked by Wall St. Rank hold LXFR as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Luxfer Holdings position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 14,803 Luxfer Holdings shares in Q3 2024, an estimated $172K.
  • Sherbrooke Park Advisers first reported a position in Luxfer Holdings in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Luxfer Holdings position peaked at $172K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.