Smith Group Asset Management’s Luxfer Holdings LXFR Stock Holding History

Smith Group Asset 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
2020 Q2	–	Sell	-11,805	Closed	-$167K	–	337
2020 Q1	$167K	Hold	11,805	–	–	0.01%	178
2019 Q4	$219K	Hold	11,805	–	–	0.01%	191
2019 Q3	$184K	Hold	11,805	–	–	0.01%	195
2019 Q2	$289K	Hold	11,805	–	–	0.01%	178
2019 Q1	$295K	Sell	11,805 -710	-6%	-$14.3K	0.01%	201
2018 Q4	$221K	Sell	12,515 -1,020	-8%	-$23.2K	0.01%	234
2018 Q3	$315K	Hold	13,535	–	–	0.01%	219
2018 Q2	$237K	Hold	13,535	–	–	0.01%	240
2018 Q1	$173K	Sell	13,535 -475	-3%	-$6.75K	0.01%	265
2017 Q4	$221K	Buy	14,010 +7,480	+115%	+$102K	0.01%	248
2017 Q3	$81K	Buy	+6,530	New	+$81.4K	﹤0.01%	297

Other funds holding LXFR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Smith Group Asset Management's LXFR Position: Q2 2020 in Review

Smith Group Asset Management sold out of Luxfer Holdings (LXFR) in Q2 2020, closing a stake of 11,805 shares — an estimated $167K sold.

Smith Group Asset Management first reported a position in LXFR in Q3 2017 and held it in 11 quarters. The position peaked at $315K in Q3 2018. 77 funds tracked by Wall St. Rank hold LXFR as of Q2 2020.

Smith Group Asset Management reported no remaining Luxfer Holdings position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 11,805 Luxfer Holdings shares in Q2 2020, an estimated $167K.
Smith Group Asset Management first reported a position in Luxfer Holdings in Q3 2017 and held it in 11 quarters.
Smith Group Asset Management's Luxfer Holdings position peaked at $315K in Q3 2018.
77 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.