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Stone Ridge Asset Management’s Luxfer Holdings LXFR Stock Holding History

Stone Ridge 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
2019
Q3 		– Sell
-12,530
Closed -$307K – 1110
2019
Q2 		$307K Buy
+12,530
New +$305K 0.02% 905

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone Ridge Asset Management's LXFR Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Luxfer Holdings (LXFR) in Q3 2019, closing a stake of 12,530 shares — an estimated $307K sold.

Stone Ridge Asset Management first reported a position in LXFR in Q2 2019 and held it in 1 quarter. The position peaked at $307K in Q2 2019. 87 funds tracked by Wall St. Rank hold LXFR as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining Luxfer Holdings position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 12,530 Luxfer Holdings shares in Q3 2019, an estimated $307K.
  • Stone Ridge Asset Management first reported a position in Luxfer Holdings in Q2 2019 and held it in 1 quarter.
  • Stone Ridge Asset Management's Luxfer Holdings position peaked at $307K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.