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Trigran Investments’s Luxfer Holdings LXFR Stock Holding History

Trigran 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
2020
Q3 		– Sell
-427,552
Closed -$6.05M – 19
2020
Q2 		$6.05M Sell
427,552
-338,805
-44% -$4.67M 1.19% 15
2020
Q1 		$10.8M Buy
766,357
+205,645
+37% +$3.27M 2.38% 14
2019
Q4 		$10.4M Buy
560,712
+214,340
+62% +$3.69M 1.87% 17
2019
Q3 		$5.4M Buy
+346,372
New +$6.36M 1.02% 18

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Trigran Investments's LXFR Position: Q3 2020 in Review

Trigran Investments sold out of Luxfer Holdings (LXFR) in Q3 2020, closing a stake of 427,552 shares — an estimated $6.05M sold.

Trigran Investments first reported a position in LXFR in Q3 2019 and held it in 4 quarters. The position peaked at $10.8M in Q1 2020. 76 funds tracked by Wall St. Rank hold LXFR as of Q3 2020.

  • Trigran Investments reported no remaining Luxfer Holdings position as of Q3 2020 after selling out during the quarter.
  • Trigran Investments sold 427,552 Luxfer Holdings shares in Q3 2020, an estimated $6.05M.
  • Trigran Investments first reported a position in Luxfer Holdings in Q3 2019 and held it in 4 quarters.
  • Trigran Investments's Luxfer Holdings position peaked at $10.8M in Q1 2020.
  • 76 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2020.

Based on Trigran Investments's 13F filing for Q3 2020, filed 12 Nov 2020.