William Blair Investment Management
LXFR icon

William Blair Investment Management’s Luxfer Holdings LXFR Stock Holding History

William Blair Investment 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
2023
Q3 		– Sell
-1,662,068
Closed -$23.7M – 408
2023
Q2 		$23.7M Buy
1,662,068
+106,335
+7% +$1.63M 0.08% 263
2023
Q1 		$26.3M Buy
1,555,733
+129,537
+9% +$2.08M 0.09% 236
2022
Q4 		$19.6M Sell
1,426,196
-149,858
-10% -$2.19M 0.07% 263
2022
Q3 		$22.9M Buy
1,576,054
+50,068
+3% +$793K 0.09% 237
2022
Q2 		$23.1M Sell
1,525,986
-22,826
-1% -$369K 0.09% 250
2022
Q1 		$26M Sell
1,548,812
-533,395
-26% -$9.44M 0.08% 261
2021
Q4 		$40.2M Sell
2,082,207
-397,738
-16% -$8.09M 0.11% 207
2021
Q3 		$48.7M Sell
2,479,945
-180,218
-7% -$3.72M 0.14% 170
2021
Q2 		$59.2M Sell
2,660,163
-3,349
-0.1% -$72.8K 0.19% 134
2021
Q1 		$56.7M Buy
2,663,512
+962,915
+57% +$18.1M 0.18% 131
2020
Q4 		$27.9M Buy
1,700,597
+90,940
+6% +$1.33M 0.09% 180
2020
Q3 		$20.2M Sell
1,609,657
-201,084
-11% -$2.73M 0.08% 191
2020
Q2 		$25.6M Sell
1,810,741
-80,952
-4% -$1.12M 0.1% 168
2020
Q1 		$26.7M Buy
1,891,693
+402,651
+27% +$6.4M 0.13% 152
2019
Q4 		$27.6M Buy
1,489,042
+211,265
+17% +$3.64M 0.11% 164
2019
Q3 		$19.9M Buy
1,277,777
+82,076
+7% +$1.51M 0.09% 196
2019
Q2 		$29.3M Sell
1,195,701
-31,291
-3% -$761K 0.12% 157
2019
Q1 		$30.6M Buy
1,226,992
+313,993
+34% +$6.3M 0.13% 147
2018
Q4 		$16.1M Buy
912,999
+145,538
+19% +$3.31M 0.08% 232
2018
Q3 		$17.8M Buy
+767,461
New +$15.8M 0.06% 265

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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

William Blair Investment Management's LXFR Position: Q3 2023 in Review

William Blair Investment Management sold out of Luxfer Holdings (LXFR) in Q3 2023, closing a stake of 1,662,068 shares — an estimated $23.7M sold.

William Blair Investment Management first reported a position in LXFR in Q3 2018 and held it in 20 quarters. The position peaked at $59.2M in Q2 2021. 102 funds tracked by Wall St. Rank hold LXFR as of Q3 2023.

  • William Blair Investment Management reported no remaining Luxfer Holdings position as of Q3 2023 after selling out during the quarter.
  • William Blair Investment Management sold 1,662,068 Luxfer Holdings shares in Q3 2023, an estimated $23.7M.
  • William Blair Investment Management first reported a position in Luxfer Holdings in Q3 2018 and held it in 20 quarters.
  • William Blair Investment Management's Luxfer Holdings position peaked at $59.2M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2023.

Based on William Blair Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.