AG
LMNX

Algert Global’s Luminex Corp LMNX Stock Holding History

Algert Global’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
2021
Q2 		– Sell
-36,614
Closed -$1.17M – 574
2021
Q1 		$1.17M Buy
36,614
+13,641
+59% +$404K 0.37% 91
2020
Q4 		$531K Buy
22,973
+6,705
+41% +$156K 0.15% 219
2020
Q3 		$427K Hold
16,268
– – 0.14% 214
2020
Q2 		$529K Sell
16,268
-3,130
-16% -$99K 0.18% 177
2020
Q1 		$534K Buy
+19,398
New +$476K 0.23% 160
2017
Q4 		– Sell
-129,997
Closed -$2.64M – 368
2017
Q3 		$2.64M Buy
129,997
+20,043
+18% +$399K 0.6% 49
2017
Q2 		$2.32M Buy
+109,954
New +$2.2M 0.65% 32
2015
Q2 		– Sell
-14,770
Closed -$236K – 378
2015
Q1 		$236K Buy
+14,770
New +$248K 0.13% 255

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Algert Global's LMNX Position: Q2 2021 in Review

Algert Global sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 36,614 shares — an estimated $1.17M sold.

Algert Global first reported a position in LMNX in Q1 2015 and held it in 8 quarters. The position peaked at $2.64M in Q3 2017. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • Algert Global reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • Algert Global sold 36,614 Luminex Corp shares in Q2 2021, an estimated $1.17M.
  • Algert Global first reported a position in Luminex Corp in Q1 2015 and held it in 8 quarters.
  • Algert Global's Luminex Corp position peaked at $2.64M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Algert Global's 13F filing for Q2 2021, filed 13 Aug 2021.