TEE
LXFR icon

Tibra Equities Europe’s Luxfer Holdings LXFR Stock Holding History

Tibra Equities Europe’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
Q2 		– Sell
-65,094
Closed -$1.63M – 365
2019
Q1 		$1.63M Buy
+65,094
New +$1.31M 0.16% 121

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tibra Equities Europe's LXFR Position: Q2 2019 in Review

Tibra Equities Europe sold out of Luxfer Holdings (LXFR) in Q2 2019, closing a stake of 65,094 shares — an estimated $1.63M sold.

Tibra Equities Europe first reported a position in LXFR in Q1 2019 and held it in 1 quarter. The position peaked at $1.63M in Q1 2019. 88 funds tracked by Wall St. Rank hold LXFR as of Q2 2019.

  • Tibra Equities Europe reported no remaining Luxfer Holdings position as of Q2 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 65,094 Luxfer Holdings shares in Q2 2019, an estimated $1.63M.
  • Tibra Equities Europe first reported a position in Luxfer Holdings in Q1 2019 and held it in 1 quarter.
  • Tibra Equities Europe's Luxfer Holdings position peaked at $1.63M in Q1 2019.
  • 88 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2019.

Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.