Assenagon Asset Management
LMNX

Assenagon Asset Management’s Luminex Corp LMNX Stock Holding History

Assenagon Asset 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
Q3 		– Sell
-69,261
Closed -$2.25M – 1436
2020
Q2 		$2.25M Buy
+69,261
New +$2.19M 0.01% 563
2018
Q4 		– Sell
-75,593
Closed -$2.29M – 1203
2018
Q3 		$2.29M Buy
+75,593
New +$2.27M 0.02% 492
2018
Q2 		– Sell
-50,133
Closed -$1.06M – 629
2018
Q1 		$1.06M Buy
+50,133
New +$1.02M 0.01% 394

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Assenagon Asset Management's LMNX Position: Q3 2020 in Review

Assenagon Asset Management sold out of Luminex Corp (LMNX) in Q3 2020, closing a stake of 69,261 shares — an estimated $2.25M sold.

Assenagon Asset Management first reported a position in LMNX in Q1 2018 and held it in 3 quarters. The position peaked at $2.29M in Q3 2018. 212 funds tracked by Wall St. Rank hold LMNX as of Q3 2020.

  • Assenagon Asset Management reported no remaining Luminex Corp position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 69,261 Luminex Corp shares in Q3 2020, an estimated $2.25M.
  • Assenagon Asset Management first reported a position in Luminex Corp in Q1 2018 and held it in 3 quarters.
  • Assenagon Asset Management's Luminex Corp position peaked at $2.29M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Luminex Corp as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.