AG
LMNX

Aperio Group’s Luminex Corp LMNX Stock Holding History

Aperio Group’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 		$710K Sell
30,725
-8,658
-22% -$201K ﹤0.01% 1775
2020
Q3 		$1.03M Sell
39,383
-8,766
-18% -$269K ﹤0.01% 1430
2020
Q2 		$1.57M Buy
48,149
+12,197
+34% +$386K 0.01% 1216
2020
Q1 		$990K Buy
35,952
+4,793
+15% +$118K ﹤0.01% 1315
2019
Q4 		$722K Sell
31,159
-3,449
-10% -$71.2K ﹤0.01% 1617
2019
Q3 		$715K Buy
34,608
+1,556
+5% +$32.4K ﹤0.01% 1571
2019
Q2 		$682K Sell
33,052
-3,409
-9% -$74.9K ﹤0.01% 1612
2019
Q1 		$839K Sell
36,461
-988
-3% -$24.8K ﹤0.01% 1449
2018
Q4 		$865K Buy
37,449
+2,121
+6% +$57.1K ﹤0.01% 1386
2018
Q3 		$1.07M Buy
35,328
+233
+0.7% +$6.99K ﹤0.01% 1368
2018
Q2 		$1.04M Buy
35,095
+1,611
+5% +$41.4K 0.01% 1368
2018
Q1 		$706K Sell
33,484
-849
-2% -$17.3K ﹤0.01% 1525
2017
Q4 		$676K Buy
34,333
+2,521
+8% +$52.4K ﹤0.01% 1546
2017
Q3 		$647K Sell
31,812
-3,782
-11% -$75.3K ﹤0.01% 1536
2017
Q2 		$752K Buy
35,594
+23,357
+191% +$468K ﹤0.01% 1398
2017
Q1 		$225K Buy
12,237
+24
+0.2% +$457 ﹤0.01% 1982
2016
Q4 		$247K Sell
12,213
-655
-5% -$13.6K ﹤0.01% 1889
2016
Q3 		$292K Buy
12,868
+24
+0.2% +$522 ﹤0.01% 1732
2016
Q2 		$260K Sell
12,844
-204
-2% -$4.09K ﹤0.01% 1724
2016
Q1 		$253K Buy
13,048
+3,499
+37% +$66.6K ﹤0.01% 1746
2015
Q4 		$204K Buy
+9,549
New +$192K ﹤0.01% 1815

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

Aperio Group's LMNX Position: Q4 2020 in Review

Aperio Group reduced its Luminex Corp (LMNX) stake by 22% in Q4 2020, selling an estimated $201K and leaving 30,725 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Aperio Group first reported a position in LMNX in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.57M in Q2 2020. 199 funds tracked by Wall St. Rank hold LMNX as of Q4 2020.

  • Aperio Group held 30,725 shares of Luminex Corp worth $710K as of Q4 2020.
  • Aperio Group sold 8,658 Luminex Corp shares in Q4 2020, an estimated $201K.
  • Luminex Corp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1775 holding.
  • Aperio Group first reported a position in Luminex Corp in Q4 2015 and has held it in 21 quarters since.
  • Aperio Group's Luminex Corp position peaked at $1.57M in Q2 2020.
  • 199 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.