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
2022 Q3	–	Sell	-1,300	Closed	-$19K	–	10480
2022 Q2	$19K	Buy	+1,300	New	+$21K	﹤0.01%	7672

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 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 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.