WCM
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Weld Capital Management’s Luxfer Holdings LXFR Stock Holding History

Weld 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
2020
Q1 		– Sell
-27,539
Closed -$510K – 587
2019
Q4 		$510K Buy
+27,539
New +$474K 0.1% 340

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
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Weld Capital Management's LXFR Position: Q1 2020 in Review

Weld Capital Management sold out of Luxfer Holdings (LXFR) in Q1 2020, closing a stake of 27,539 shares — an estimated $510K sold.

Weld Capital Management first reported a position in LXFR in Q4 2019 and held it in 1 quarter. The position peaked at $510K in Q4 2019. 75 funds tracked by Wall St. Rank hold LXFR as of Q1 2020.

  • Weld Capital Management reported no remaining Luxfer Holdings position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 27,539 Luxfer Holdings shares in Q1 2020, an estimated $510K.
  • Weld Capital Management first reported a position in Luxfer Holdings in Q4 2019 and held it in 1 quarter.
  • Weld Capital Management's Luxfer Holdings position peaked at $510K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.