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Steel Partners Holdings’s Luxfer Holdings LXFR Stock Holding History

Steel Partners Holdings’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
2024
Q3 		$3.44M Sell
265,276
-3
-0% -$35 4.23% 5
2024
Q2 		$3.07M Sell
265,279
-27,153
-9% -$302K 3.89% 4
2024
Q1 		$3.03M Buy
+292,432
New +$2.62M 6.82% 5

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Steel Partners Holdings's LXFR Position: Q3 2024 in Review

Steel Partners Holdings reduced its Luxfer Holdings (LXFR) stake by 0% in Q3 2024, selling an estimated $35 and leaving 265,276 shares worth $3.44M. The position accounts for 4.23% of the portfolio, ranked #5.

Steel Partners Holdings first reported a position in LXFR in Q1 2024 and has held it in 3 quarters since. 111 funds tracked by Wall St. Rank hold LXFR as of Q3 2024.

  • Steel Partners Holdings held 265,276 shares of Luxfer Holdings worth $3.44M as of Q3 2024.
  • Steel Partners Holdings sold 3 Luxfer Holdings shares in Q3 2024, an estimated $35.
  • Luxfer Holdings made up 4.23% of Steel Partners Holdings's portfolio in Q3 2024, its #5 holding.
  • Steel Partners Holdings first reported a position in Luxfer Holdings in Q1 2024 and has held it in 3 quarters since.
  • 111 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2024.

Based on Steel Partners Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.