Simplex Trading
LXFR icon

Simplex Trading’s Luxfer Holdings LXFR Stock Holding History

Simplex Trading’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
2026
Q1 		$28K Sell
2,300
-1,900
-45% -$26.4K ﹤0.01% 6456
2025
Q4 		$56.8K Buy
4,200
+2,400
+133% +$31.2K ﹤0.01% 5547
2025
Q3 		$25K Buy
1,800
+1,700
+1,700% +$21.8K ﹤0.01% 7140
2025
Q2 		$1K Sell
100
-100
-50% -$1.12K ﹤0.01% 8357
2025
Q1 		$2K Sell
200
-3,900
-95% -$51.1K ﹤0.01% 8013
2024
Q4 		$53K Buy
+4,100
New +$56.1K ﹤0.01% 5815
2024
Q3 		– Sell
-500
Closed -$5K – 9105
2024
Q2 		$5K Sell
500
-1,000
-67% -$11.1K ﹤0.01% 7880
2024
Q1 		$15K Buy
1,500
+100
+7% +$895 ﹤0.01% 7327
2023
Q4 		$12K Buy
+1,400
New +$13K ﹤0.01% 7308

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Simplex Trading's LXFR Position: Q4 2024 in Review

Simplex Trading sold out of Luxfer Holdings (LXFR) in Q4 2024, closing a stake of 411 shares — an estimated $5.62K sold.

Simplex Trading first reported a position in LXFR in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q2 2022. 122 funds tracked by Wall St. Rank hold LXFR as of Q4 2024.

  • Simplex Trading reported no remaining Luxfer Holdings position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 411 Luxfer Holdings shares in Q4 2024, an estimated $5.62K.
  • Simplex Trading first reported a position in Luxfer Holdings in Q2 2022 and held it in 2 quarters.
  • Simplex Trading's Luxfer Holdings position peaked at $10K in Q2 2022.
  • 122 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.