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Virtu Financial’s Luxfer Holdings LXFR Stock Holding History

Virtu Financial’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
2018
Q1 		– Sell
-11,332
Closed -$179K – 2316
2017
Q4 		$179K Buy
+11,332
New +$154K 0.01% 1734

Other funds holding LXFR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial's LXFR Position: Q1 2018 in Review

Virtu Financial sold out of Luxfer Holdings (LXFR) in Q1 2018, closing a stake of 11,332 shares — an estimated $179K sold.

Virtu Financial first reported a position in LXFR in Q4 2017 and held it in 1 quarter. The position peaked at $179K in Q4 2017. 50 funds tracked by Wall St. Rank hold LXFR as of Q1 2018.

  • Virtu Financial reported no remaining Luxfer Holdings position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 11,332 Luxfer Holdings shares in Q1 2018, an estimated $179K.
  • Virtu Financial first reported a position in Luxfer Holdings in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's Luxfer Holdings position peaked at $179K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.