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United Services Automobile Association’s Luxfer Holdings LXFR Stock Holding History

United Services Automobile Association’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
-559,977
Closed -$13.7M – 1172
2019
Q2 		$13.7M Sell
559,977
-1,730
-0.3% -$42.1K 0.03% 458
2019
Q1 		$14M Buy
561,707
+5,900
+1% +$118K 0.04% 435
2018
Q4 		$9.8M Buy
555,807
+126,480
+29% +$2.87M 0.03% 501
2018
Q3 		$9.98M Hold
429,327
– – 0.03% 565
2018
Q2 		$7.5M Sell
429,327
-25,640
-6% -$411K 0.02% 655
2018
Q1 		$5.82M Buy
454,967
+13,190
+3% +$187K 0.02% 761
2017
Q4 		$6.98M Buy
441,777
+55,990
+15% +$763K 0.02% 680
2017
Q3 		$4.8M Buy
385,787
+11,191
+3% +$140K 0.01% 780
2017
Q2 		$4.79M Buy
374,596
+3,030
+0.8% +$36.7K 0.01% 756
2017
Q1 		$4.52M Sell
371,566
-11,730
-3% -$134K 0.01% 768
2016
Q4 		$4.17M Sell
383,296
-11,970
-3% -$127K 0.01% 788
2016
Q3 		$4.58M Sell
395,266
-7,140
-2% -$82.9K 0.02% 738
2016
Q2 		$4.84M Sell
402,406
-13,160
-3% -$162K 0.02% 704
2016
Q1 		$4.41M Buy
415,566
+26,670
+7% +$271K 0.02% 721
2015
Q4 		$3.83M Buy
388,896
+36,296
+10% +$388K 0.01% 761
2015
Q3 		$3.81M Buy
352,600
+78,300
+29% +$966K 0.01% 757
2015
Q2 		$3.57M Hold
274,300
– – 0.01% 818
2015
Q1 		$3.67M Buy
274,300
+5,229
+2% +$71.4K 0.01% 812
2014
Q4 		$4.02M Buy
269,071
+29,771
+12% +$461K 0.01% 762
2014
Q3 		$4.13M Buy
239,300
+25,900
+12% +$479K 0.01% 736
2014
Q2 		$4.04M Buy
213,400
+8,800
+4% +$169K 0.01% 757
2014
Q1 		$4.01M Buy
204,600
+152,100
+290% +$3.11M 0.02% 759
2013
Q4 		$1.09M Buy
+52,500
New +$973K ﹤0.01% 1068

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

United Services Automobile Association's LXFR Position: Q3 2019 in Review

United Services Automobile Association sold out of Luxfer Holdings (LXFR) in Q3 2019, closing a stake of 559,977 shares — an estimated $13.7M sold.

United Services Automobile Association first reported a position in LXFR in Q4 2013 and held it in 23 quarters. The position peaked at $14M in Q1 2019. 87 funds tracked by Wall St. Rank hold LXFR as of Q3 2019.

  • United Services Automobile Association reported no remaining Luxfer Holdings position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 559,977 Luxfer Holdings shares in Q3 2019, an estimated $13.7M.
  • United Services Automobile Association first reported a position in Luxfer Holdings in Q4 2013 and held it in 23 quarters.
  • United Services Automobile Association's Luxfer Holdings position peaked at $14M in Q1 2019.
  • 87 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.