SFS
LXFR icon

Sowell Financial Services’s Luxfer Holdings LXFR Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-2,055
Closed -$47K – 1794
2021
Q1 		$47K Buy
2,055
+184
+10% +$3.46K ﹤0.01% 1684
2020
Q4 		$31K Buy
1,871
+33
+2% +$482 ﹤0.01% 1568
2020
Q3 		$23K Buy
1,838
+282
+18% +$3.83K ﹤0.01% 1501
2020
Q2 		$22K Buy
1,556
+105
+7% +$1.45K ﹤0.01% 1428
2020
Q1 		$21K Buy
1,451
+564
+64% +$8.96K ﹤0.01% 1376
2019
Q4 		$16K Hold
887
– – ﹤0.01% 1513
2019
Q3 		$14K Buy
+887
New +$16.3K ﹤0.01% 1413

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Sowell Financial Services's LXFR Position: Q2 2021 in Review

Sowell Financial Services sold out of Luxfer Holdings (LXFR) in Q2 2021, closing a stake of 2,055 shares — an estimated $47K sold.

Sowell Financial Services first reported a position in LXFR in Q3 2019 and held it in 7 quarters. The position peaked at $47K in Q1 2021. 82 funds tracked by Wall St. Rank hold LXFR as of Q2 2021.

  • Sowell Financial Services reported no remaining Luxfer Holdings position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 2,055 Luxfer Holdings shares in Q2 2021, an estimated $47K.
  • Sowell Financial Services first reported a position in Luxfer Holdings in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Luxfer Holdings position peaked at $47K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.