Victory Capital Management
LXFR icon

Victory Capital Management’s Luxfer Holdings LXFR Stock Holding History

Victory Capital 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
2021
Q2 		– Sell
-196,594
Closed -$4.18M – 2794
2021
Q1 		$4.18M Buy
196,594
+79,351
+68% +$1.49M ﹤0.01% 1405
2020
Q4 		$1.93M Hold
117,243
– – ﹤0.01% 1529
2020
Q3 		$1.47M Hold
117,243
– – ﹤0.01% 1542
2020
Q2 		$1.66M Sell
117,243
-117,243
-50% -$1.62M ﹤0.01% 1503
2020
Q1 		$3.32M Buy
234,486
+117,243
+100% +$1.86M ﹤0.01% 1405
2019
Q4 		$2.17M Sell
117,243
-57,511
-33% -$990K ﹤0.01% 1485
2019
Q3 		$2.72M Buy
+174,754
New +$3.21M ﹤0.01% 1347

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Victory Capital Management's LXFR Position: Q2 2021 in Review

Victory Capital Management sold out of Luxfer Holdings (LXFR) in Q2 2021, closing a stake of 196,594 shares — an estimated $4.18M sold.

Victory Capital Management first reported a position in LXFR in Q3 2019 and held it in 7 quarters. The position peaked at $4.18M in Q1 2021. 82 funds tracked by Wall St. Rank hold LXFR as of Q2 2021.

  • Victory Capital Management reported no remaining Luxfer Holdings position as of Q2 2021 after selling out during the quarter.
  • Victory Capital Management sold 196,594 Luxfer Holdings shares in Q2 2021, an estimated $4.18M.
  • Victory Capital Management first reported a position in Luxfer Holdings in Q3 2019 and held it in 7 quarters.
  • Victory Capital Management's Luxfer Holdings position peaked at $4.18M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2021.

Based on Victory Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.