TCWP’s Luxfer Holdings LXFR Stock Holding History

TCWP’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 Q2	–	Sell	-87	Closed	-$1K	–	1115
2022 Q1	$1K	Buy	+87	New	+$1.54K	﹤0.01%	1558

Other funds holding LXFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

TCWP's LXFR Position: Q2 2022 in Review

TCWP sold out of Luxfer Holdings (LXFR) in Q2 2022, closing a stake of 87 shares — an estimated $1K sold.

TCWP first reported a position in LXFR in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 96 funds tracked by Wall St. Rank hold LXFR as of Q2 2022.

TCWP reported no remaining Luxfer Holdings position as of Q2 2022 after selling out during the quarter.
TCWP sold 87 Luxfer Holdings shares in Q2 2022, an estimated $1K.
TCWP first reported a position in Luxfer Holdings in Q1 2022 and held it in 1 quarter.
TCWP's Luxfer Holdings position peaked at $1K in Q1 2022.
96 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.