AIM
LMNX

Alambic Investment Management’s Luminex Corp LMNX Stock Holding History

Alambic Investment Management’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,500
Closed -$302K – 64
2020
Q3 		$302K Buy
11,500
+1,700
+17% +$52.1K 3.31% 8
2020
Q2 		$319K Sell
9,800
-300
-3% -$9.49K 0.8% 44
2020
Q1 		$278K Sell
10,100
-10,128
-50% -$249K 0.67% 63
2019
Q4 		$468K Buy
+20,228
New +$418K 0.39% 95
2018
Q3 		– Sell
-102,061
Closed -$3.01M – 398
2018
Q2 		$3.01M Sell
102,061
-140,077
-58% -$3.6M 0.83% 21
2018
Q1 		$5.1M Sell
242,138
-33,500
-12% -$685K 0.71% 17
2017
Q4 		$5.43M Sell
275,638
-6,600
-2% -$137K 0.65% 28
2017
Q3 		$5.74M Buy
282,238
+169,685
+151% +$3.38M 0.63% 28
2017
Q2 		$2.38M Buy
+112,553
New +$2.25M 0.29% 101

Other funds holding LMNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alambic Investment Management's LMNX Position: Q4 2020 in Review

Alambic Investment Management sold out of Luminex Corp (LMNX) in Q4 2020, closing a stake of 11,500 shares — an estimated $302K sold.

Alambic Investment Management first reported a position in LMNX in Q2 2017 and held it in 9 quarters. The position peaked at $5.74M in Q3 2017. 199 funds tracked by Wall St. Rank hold LMNX as of Q4 2020.

  • Alambic Investment Management reported no remaining Luminex Corp position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 11,500 Luminex Corp shares in Q4 2020, an estimated $302K.
  • Alambic Investment Management first reported a position in Luminex Corp in Q2 2017 and held it in 9 quarters.
  • Alambic Investment Management's Luminex Corp position peaked at $5.74M in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.