TD Asset Management
LXFR icon

TD Asset Management’s Luxfer Holdings LXFR Stock Holding History

TD 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
-26,572
Closed -$652K – 1353
2019
Q2 		$652K Sell
26,572
-13,400
-34% -$326K ﹤0.01% 1135
2019
Q1 		$999K Sell
39,972
-15,300
-28% -$307K ﹤0.01% 1040
2018
Q4 		$974K Sell
55,272
-15,528
-22% -$353K ﹤0.01% 1064
2018
Q3 		$1.65M Buy
70,800
+20,600
+41% +$424K ﹤0.01% 1043
2018
Q2 		$877K Buy
50,200
+8,200
+20% +$131K ﹤0.01% 1161
2018
Q1 		$538K Buy
42,000
+2,400
+6% +$34.1K ﹤0.01% 1182
2017
Q4 		$626K Buy
39,600
+2,300
+6% +$31.4K ﹤0.01% 1156
2017
Q3 		$464K Hold
37,300
– – ﹤0.01% 1174
2017
Q2 		$477K Buy
37,300
+7,400
+25% +$89.7K ﹤0.01% 1192
2017
Q1 		$364K Sell
29,900
-2,000
-6% -$22.8K ﹤0.01% 1285
2016
Q4 		$347K Buy
31,900
+6,800
+27% +$72K ﹤0.01% 1270
2016
Q3 		$291K Hold
25,100
– – ﹤0.01% 1314
2016
Q2 		$302K Hold
25,100
– – ﹤0.01% 1257
2016
Q1 		$266K Buy
25,100
+200
+0.8% +$2.03K ﹤0.01% 1253
2015
Q4 		$245K Buy
24,900
+1,000
+4% +$10.7K ﹤0.01% 1279
2015
Q3 		$258K Sell
23,900
-1,600
-6% -$19.7K ﹤0.01% 1235
2015
Q2 		$332K Buy
25,500
+3,800
+18% +$49.5K ﹤0.01% 1228
2015
Q1 		$290K Buy
21,700
+400
+2% +$5.46K ﹤0.01% 1252
2014
Q4 		$318K Hold
21,300
– – ﹤0.01% 1213
2014
Q3 		$368K Buy
21,300
+5,400
+34% +$99.8K ﹤0.01% 1104
2014
Q2 		$301K Sell
15,900
-400
-2% -$7.67K ﹤0.01% 1145
2014
Q1 		$319K Buy
16,300
+600
+4% +$12.3K ﹤0.01% 1140
2013
Q4 		$328K Buy
15,700
+2,800
+22% +$51.9K ﹤0.01% 1129
2013
Q3 		$206K Buy
+12,900
New +$217K ﹤0.01% 1193

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

TD Asset Management's LXFR Position: Q3 2019 in Review

TD Asset Management sold out of Luxfer Holdings (LXFR) in Q3 2019, closing a stake of 26,572 shares — an estimated $652K sold.

TD Asset Management first reported a position in LXFR in Q3 2013 and held it in 24 quarters. The position peaked at $1.65M in Q3 2018. 87 funds tracked by Wall St. Rank hold LXFR as of Q3 2019.

  • TD Asset Management reported no remaining Luxfer Holdings position as of Q3 2019 after selling out during the quarter.
  • TD Asset Management sold 26,572 Luxfer Holdings shares in Q3 2019, an estimated $652K.
  • TD Asset Management first reported a position in Luxfer Holdings in Q3 2013 and held it in 24 quarters.
  • TD Asset Management's Luxfer Holdings position peaked at $1.65M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2019.

Based on TD Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.