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Susquehanna Fundamental Investments’s Luxfer Holdings LXFR Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q1 		$391K Buy
+23,260
New +$412K 0.01% 1166
2019
Q3 		– Sell
-11,900
Closed -$292K – 358
2019
Q2 		$292K Sell
11,900
-4,258
-26% -$104K 0.03% 292
2019
Q1 		$404K Buy
+16,158
New +$324K 0.05% 295

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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Susquehanna Fundamental Investments's LXFR Position: Q1 2022 in Review

Susquehanna Fundamental Investments opened a new position in Luxfer Holdings (LXFR) in Q1 2022: 23,260 shares worth $391K. The stake represents 0.01% of the portfolio and ranks #1166 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in LXFR as recently as Q2 2019.

Susquehanna Fundamental Investments first reported a position in LXFR in Q1 2019 and has held it in 3 quarters since. The position peaked at $404K in Q1 2019. 91 funds tracked by Wall St. Rank hold LXFR as of Q1 2022.

  • Susquehanna Fundamental Investments held 23,260 shares of Luxfer Holdings worth $391K as of Q1 2022.
  • Luxfer Holdings was a new Susquehanna Fundamental Investments position in Q1 2022.
  • Luxfer Holdings made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1166 holding.
  • Susquehanna Fundamental Investments first reported a position in Luxfer Holdings in Q1 2019 and has held it in 3 quarters since.
  • Susquehanna Fundamental Investments's Luxfer Holdings position peaked at $404K in Q1 2019.
  • 91 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.