Asset Management One
LMNX

Asset Management One’s Luminex Corp LMNX Stock Holding History

Asset Management One’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
-2,130
Closed -$67K – 1088
2021
Q1 		$67K Buy
+2,130
New +$63.2K ﹤0.01% 1022
2016
Q4 		– Sell
-116,498
Closed -$2.65M – 1274
2016
Q3 		$2.65M Hold
116,498
– – 0.04% 517
2016
Q2 		$2.36M Buy
116,498
+18,890
+19% +$378K 0.04% 551
2016
Q1 		$1.89M Buy
97,608
+24,599
+34% +$468K 0.03% 645
2015
Q4 		$1.56M Buy
73,009
+17,785
+32% +$358K 0.02% 701
2015
Q3 		$934K Hold
55,224
– – 0.01% 879
2015
Q2 		$953K Hold
55,224
– – 0.01% 886
2015
Q1 		$884K Buy
55,224
+33,006
+149% +$554K 0.01% 925
2014
Q4 		$417K Hold
22,218
– – 0.01% 1071
2014
Q3 		$433K Hold
22,218
– – 0.01% 1043
2014
Q2 		$381K Buy
+22,218
New +$391K 0.01% 996

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

Asset Management One's LMNX Position: Q2 2021 in Review

Asset Management One sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 2,130 shares — an estimated $67K sold.

Asset Management One first reported a position in LMNX in Q2 2014 and held it in 11 quarters. The position peaked at $2.65M in Q3 2016. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • Asset Management One reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • Asset Management One sold 2,130 Luminex Corp shares in Q2 2021, an estimated $67K.
  • Asset Management One first reported a position in Luminex Corp in Q2 2014 and held it in 11 quarters.
  • Asset Management One's Luminex Corp position peaked at $2.65M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Asset Management One's 13F filing for Q2 2021, filed 3 Aug 2021.