ACM
LMNX

Argent Capital Management’s Luminex Corp LMNX Stock Holding History

Argent Capital 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
2014
Q3 		– Sell
-191,380
Closed -$3.28M – 164
2014
Q2 		$3.28M Hold
191,380
– – 0.17% 85
2014
Q1 		$3.47M Buy
191,380
+2,025
+1% +$37.9K 0.19% 78
2013
Q4 		$3.67M Buy
189,355
+50,000
+36% +$945K 0.21% 71
2013
Q3 		$2.79M Sell
139,355
-28,350
-17% -$603K 0.17% 77
2013
Q2 		$3.46M Buy
+167,705
New +$3.05M 0.22% 67

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Argent Capital Management's LMNX Position: Q3 2014 in Review

Argent Capital Management sold out of Luminex Corp (LMNX) in Q3 2014, closing a stake of 191,380 shares — an estimated $3.28M sold.

Argent Capital Management first reported a position in LMNX in Q2 2013 and held it in 5 quarters. The position peaked at $3.67M in Q4 2013. 126 funds tracked by Wall St. Rank hold LMNX as of Q3 2014.

  • Argent Capital Management reported no remaining Luminex Corp position as of Q3 2014 after selling out during the quarter.
  • Argent Capital Management sold 191,380 Luminex Corp shares in Q3 2014, an estimated $3.28M.
  • Argent Capital Management first reported a position in Luminex Corp in Q2 2013 and held it in 5 quarters.
  • Argent Capital Management's Luminex Corp position peaked at $3.67M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Luminex Corp as of Q3 2014.

Based on Argent Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.