Wellington Management Group
LXFR icon

Wellington Management Group’s Luxfer Holdings LXFR Stock Holding History

Wellington Management Group’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
2024
Q2 		– Sell
-671,960
Closed -$6.97M – 1937
2024
Q1 		$6.97M Sell
671,960
-732,323
-52% -$6.55M ﹤0.01% 1245
2023
Q4 		$12.6M Sell
1,404,283
-297,947
-18% -$2.77M ﹤0.01% 1053
2023
Q3 		$22.2M Sell
1,702,230
-91,175
-5% -$1.15M ﹤0.01% 909
2023
Q2 		$25.5M Sell
1,793,405
-423,584
-19% -$6.49M ﹤0.01% 882
2023
Q1 		$37.5M Sell
2,216,989
-99,307
-4% -$1.59M 0.01% 762
2022
Q4 		$31.8M Buy
2,316,296
+25,126
+1% +$366K 0.01% 806
2022
Q3 		$33.2M Sell
2,291,170
-105,845
-4% -$1.68M 0.01% 764
2022
Q2 		$36.2M Sell
2,397,015
-111,388
-4% -$1.8M 0.01% 770
2022
Q1 		$42.1M Sell
2,508,403
-190,845
-7% -$3.38M 0.01% 811
2021
Q4 		$52.1M Sell
2,699,248
-215,331
-7% -$4.38M 0.01% 806
2021
Q3 		$57.2M Sell
2,914,579
-170,752
-6% -$3.52M 0.01% 774
2021
Q2 		$68.6M Sell
3,085,331
-158,051
-5% -$3.44M 0.01% 729
2021
Q1 		$69M Sell
3,243,382
-249,765
-7% -$4.7M 0.01% 715
2020
Q4 		$57.4M Sell
3,493,147
-106,498
-3% -$1.56M 0.01% 729
2020
Q3 		$45.2M Sell
3,599,645
-411,005
-10% -$5.59M 0.01% 720
2020
Q2 		$56.8M Buy
4,010,650
+345,117
+9% +$4.76M 0.01% 666
2020
Q1 		$51.8M Buy
3,665,533
+113,900
+3% +$1.81M 0.01% 628
2019
Q4 		$65.7M Buy
3,551,633
+34,253
+1% +$590K 0.01% 690
2019
Q3 		$54.8M Buy
3,517,380
+272,972
+8% +$5.01M 0.01% 704
2019
Q2 		$79.6M Sell
3,244,408
-160,960
-5% -$3.91M 0.02% 626
2019
Q1 		$85.1M Sell
3,405,368
-920
-0% -$18.5K 0.02% 585
2018
Q4 		$60.1M Sell
3,406,288
-254,768
-7% -$5.79M 0.02% 662
2018
Q3 		$85.1M Sell
3,661,056
-11,690
-0.3% -$241K 0.02% 630
2018
Q2 		$64.2M Sell
3,672,746
-12,037
-0.3% -$193K 0.01% 712
2018
Q1 		$47.2M Sell
3,684,783
-45,170
-1% -$642K 0.01% 802
2017
Q4 		$58.9M Buy
3,729,953
+105,895
+3% +$1.44M 0.01% 725
2017
Q3 		$45.1M Sell
3,624,058
-18,665
-0.5% -$233K 0.01% 786
2017
Q2 		$46.6M Buy
3,642,723
+97,805
+3% +$1.19M 0.01% 760
2017
Q1 		$43.1M Buy
3,544,918
+50,120
+1% +$570K 0.01% 779
2016
Q4 		$38.1M Sell
3,494,798
-167,598
-5% -$1.77M 0.01% 785
2016
Q3 		$42.4M Buy
3,662,396
+59,800
+2% +$694K 0.01% 745
2016
Q2 		$43.3M Sell
3,602,596
-19,101
-0.5% -$236K 0.01% 720
2016
Q1 		$38.4M Sell
3,621,697
-155,629
-4% -$1.58M 0.01% 746
2015
Q4 		$37.2M Buy
3,777,326
+34,754
+0.9% +$372K 0.01% 766
2015
Q3 		$40.4M Sell
3,742,572
-33,198
-0.9% -$410K 0.01% 748
2015
Q2 		$49.1M Buy
3,775,770
+10,205
+0.3% +$133K 0.01% 732
2015
Q1 		$50.3M Buy
3,765,565
+34,434
+0.9% +$470K 0.01% 730
2014
Q4 		$55.7M Buy
3,731,131
+52,403
+1% +$811K 0.01% 702
2014
Q3 		$63.5M Sell
3,678,728
-71,211
-2% -$1.32M 0.02% 634
2014
Q2 		$71.1M Buy
3,749,939
+88,219
+2% +$1.69M 0.02% 629
2014
Q1 		$71.7M Buy
3,661,720
+1,453,188
+66% +$29.7M 0.02% 628
2013
Q4 		$46.1M Buy
2,208,532
+433,181
+24% +$8.03M 0.01% 768
2013
Q3 		$28.4M Sell
1,775,351
-615,529
-26% -$10.4M 0.01% 879
2013
Q2 		$37.9M Buy
+2,390,880
New +$39.7M 0.01% 777

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wellington Management Group's LXFR Position: Q2 2024 in Review

Wellington Management Group sold out of Luxfer Holdings (LXFR) in Q2 2024, closing a stake of 671,960 shares — an estimated $6.97M sold.

Wellington Management Group first reported a position in LXFR in Q2 2013 and held it in 44 quarters. The position peaked at $85.1M in Q3 2018. 113 funds tracked by Wall St. Rank hold LXFR as of Q2 2024.

  • Wellington Management Group reported no remaining Luxfer Holdings position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 671,960 Luxfer Holdings shares in Q2 2024, an estimated $6.97M.
  • Wellington Management Group first reported a position in Luxfer Holdings in Q2 2013 and held it in 44 quarters.
  • Wellington Management Group's Luxfer Holdings position peaked at $85.1M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.