AI
LMNX

Analytic Investors’s Luminex Corp LMNX Stock Holding History

Analytic Investors’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
2016
Q3 		$1.25M Sell
55,016
-25,094
-31% -$546K 0.01% 337
2016
Q2 		$1.62M Buy
80,110
+69,268
+639% +$1.39M 0.02% 309
2016
Q1 		$210K Buy
+10,842
New +$206K ﹤0.01% 570

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Analytic Investors's LMNX Position: Q3 2016 in Review

Analytic Investors reduced its Luminex Corp (LMNX) stake by 31% in Q3 2016, selling an estimated $546K and leaving 55,016 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #337.

Analytic Investors first reported a position in LMNX in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.62M in Q2 2016. 175 funds tracked by Wall St. Rank hold LMNX as of Q3 2016.

  • Analytic Investors held 55,016 shares of Luminex Corp worth $1.25M as of Q3 2016.
  • Analytic Investors sold 25,094 Luminex Corp shares in Q3 2016, an estimated $546K.
  • Luminex Corp made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #337 holding.
  • Analytic Investors first reported a position in Luminex Corp in Q1 2016 and has held it in 3 quarters since.
  • Analytic Investors's Luminex Corp position peaked at $1.62M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Luminex Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.