State Street’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,669
| Closed | -$2.21M | – | 3877 |
|
|
2019
Q1 | $2.21M | Buy |
37,669
+6,447
| +21% | +$366K | ﹤0.01% | 3114 |
|
|
2018
Q4 | $950K | Buy |
31,222
+937
| +3% | +$35K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $1.43M | Buy |
30,285
+806
| +3% | +$34.1K | ﹤0.01% | 3343 |
|
|
2018
Q2 | $1.09M | Buy |
29,479
+1
| +0% | +$39 | ﹤0.01% | 3390 |
|
|
2018
Q1 | $1.21M | Sell |
29,478
-101,243
| -77% | -$5.02M | ﹤0.01% | 3309 |
|
|
2017
Q4 | $7.28M | Buy |
130,721
+107,895
| +473% | +$5.4M | ﹤0.01% | 2624 |
|
|
2017
Q3 | $1.09M | Buy |
22,826
+2,818
| +14% | +$153K | ﹤0.01% | 3361 |
|
|
2017
Q2 | $1.22M | Buy |
20,008
+523
| +3% | +$32.8K | ﹤0.01% | 3292 |
|
|
2017
Q1 | $1.22M | Sell |
19,485
-59,416
| -75% | -$3.5M | ﹤0.01% | 3224 |
|
|
2016
Q4 | $4.43M | Buy |
78,901
+61,393
| +351% | +$3.27M | ﹤0.01% | 2758 |
|
|
2016
Q3 | $925K | Buy |
17,508
+11,322
| +183% | +$603K | ﹤0.01% | 3209 |
|
|
2016
Q2 | $322K | Sell |
6,186
-322,436
| -98% | -$18.8M | ﹤0.01% | 3458 |
|
|
2016
Q1 | $18.1M | Sell |
328,622
-13,834
| -4% | -$833K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $26.4M | Buy |
342,456
+87,512
| +34% | +$6.33M | ﹤0.01% | 1517 |
|
|
2015
Q3 | $16.1M | Buy |
254,944
+13,180
| +5% | +$820K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $13.7M | Buy |
241,764
+123,239
| +104% | +$6.68M | ﹤0.01% | 2095 |
|
|
2015
Q1 | $6.13M | Buy |
118,525
+25,998
| +28% | +$1.19M | ﹤0.01% | 2465 |
|
|
2014
Q4 | $3.56M | Sell |
92,527
-769
| -0.8% | -$29.1K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $3.47M | Buy |
93,296
+31,155
| +50% | +$1.1M | ﹤0.01% | 2737 |
|
|
2014
Q2 | $2.24M | Buy |
62,141
+5,936
| +11% | +$187K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $1.98M | Buy |
56,205
+4,095
| +8% | +$148K | ﹤0.01% | 3071 |
|
|
2013
Q4 | $1.98M | Buy |
52,110
+20,410
| +64% | +$666K | ﹤0.01% | 3068 |
|
|
2013
Q3 | $839K | Buy |
+31,700
| New | +$742K | ﹤0.01% | 3277 |
|
State Street's LXFT Position: Q2 2019 in Review
State Street sold out of Luxoft Holding, Inc. (LXFT) in Q2 2019, closing a stake of 37,669 shares — an estimated $2.21M sold.
State Street first reported a position in LXFT in Q3 2013 and held it in 23 quarters. The position peaked at $26.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold LXFT as of Q2 2019.
- State Street reported no remaining Luxoft Holding, Inc. position as of Q2 2019 after selling out during the quarter.
- State Street sold 37,669 Luxoft Holding, Inc. shares in Q2 2019, an estimated $2.21M.
- State Street first reported a position in Luxoft Holding, Inc. in Q3 2013 and held it in 23 quarters.
- State Street's Luxoft Holding, Inc. position peaked at $26.4M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q2 2019.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.