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Teton Advisors’s Luxfer Holdings LXFR Stock Holding History

Teton Advisors’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
2021
Q3 		– Sell
-9,800
Closed -$218K – 406
2021
Q2 		$218K Hold
9,800
– – 0.03% 369
2021
Q1 		$209K Sell
9,800
-10,000
-51% -$188K 0.03% 353
2020
Q4 		$325K Buy
+19,800
New +$289K 0.05% 335

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teton Advisors's LXFR Position: Q3 2021 in Review

Teton Advisors sold out of Luxfer Holdings (LXFR) in Q3 2021, closing a stake of 9,800 shares — an estimated $218K sold.

Teton Advisors first reported a position in LXFR in Q4 2020 and held it in 3 quarters. The position peaked at $325K in Q4 2020. 87 funds tracked by Wall St. Rank hold LXFR as of Q3 2021.

  • Teton Advisors reported no remaining Luxfer Holdings position as of Q3 2021 after selling out during the quarter.
  • Teton Advisors sold 9,800 Luxfer Holdings shares in Q3 2021, an estimated $218K.
  • Teton Advisors first reported a position in Luxfer Holdings in Q4 2020 and held it in 3 quarters.
  • Teton Advisors's Luxfer Holdings position peaked at $325K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2021.

Based on Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.