Zurich Cantonal Bank’s Luxfer Holdings LXFR Stock Holding History

Zurich Cantonal Bank’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 Q4	–	Sell	-5,236	Closed	-$68.3K	–	2763
2023 Q3	$68.3K	Hold	5,236	–	–	﹤0.01%	2514
2023 Q2	$74.5K	Hold	5,236	–	–	﹤0.01%	2476
2023 Q1	$88.5K	Hold	5,236	–	–	﹤0.01%	2352
2022 Q4	$71.8K	Sell	5,236 -3,045	-37%	-$44.4K	﹤0.01%	2467
2022 Q3	$120K	Buy	8,281 +4,872	+143%	+$77.2K	﹤0.01%	2077
2022 Q2	$52K	Hold	3,409	–	–	﹤0.01%	2577
2022 Q1	$57K	Hold	3,409	–	–	﹤0.01%	2493
2021 Q4	$66K	Hold	3,409	–	–	﹤0.01%	2654
2021 Q3	$67K	Hold	3,409	–	–	﹤0.01%	2524
2021 Q2	$76K	Hold	3,409	–	–	﹤0.01%	2328
2021 Q1	$73K	Sell	3,409 -3,326	-49%	-$62.6K	﹤0.01%	2275
2020 Q4	$111K	Hold	6,735	–	–	﹤0.01%	2168
2020 Q3	$85K	Buy	6,735 +2,245	+50%	+$30.5K	﹤0.01%	2059
2020 Q2	$64K	Hold	4,490	–	–	﹤0.01%	2131
2020 Q1	$63K	Hold	4,490	–	–	﹤0.01%	1841
2019 Q4	$83K	Buy	+4,490	New	+$77.3K	﹤0.01%	1832

Other funds holding LXFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zurich Cantonal Bank's LXFR Position: Q4 2023 in Review

Zurich Cantonal Bank sold out of Luxfer Holdings (LXFR) in Q4 2023, closing a stake of 5,236 shares — an estimated $68.3K sold.

Zurich Cantonal Bank first reported a position in LXFR in Q4 2019 and held it in 16 quarters. The position peaked at $120K in Q3 2022. 102 funds tracked by Wall St. Rank hold LXFR as of Q4 2023.

Zurich Cantonal Bank reported no remaining Luxfer Holdings position as of Q4 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 5,236 Luxfer Holdings shares in Q4 2023, an estimated $68.3K.
Zurich Cantonal Bank first reported a position in Luxfer Holdings in Q4 2019 and held it in 16 quarters.
Zurich Cantonal Bank's Luxfer Holdings position peaked at $120K in Q3 2022.
102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2023.

Based on Zurich Cantonal Bank's 13F filing for Q4 2023, filed 30 Jan 2024.