AIM
LMNX

Assured Investment Management’s Luminex Corp LMNX Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-17,480
Closed -$402K – 1020
2019
Q1 		$402K Buy
17,480
+4,205
+32% +$106K ﹤0.01% 643
2018
Q4 		$307K Sell
13,275
-1,471
-10% -$39.6K 0.01% 793
2018
Q3 		$447K Sell
14,746
-2,668
-15% -$80K 0.01% 802
2018
Q2 		$514K Buy
17,414
+7,104
+69% +$182K 0.01% 810
2018
Q1 		$217K Buy
+10,310
New +$211K 0.01% 961

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's LMNX Position: Q2 2019 in Review

Assured Investment Management sold out of Luminex Corp (LMNX) in Q2 2019, closing a stake of 17,480 shares — an estimated $402K sold.

Assured Investment Management first reported a position in LMNX in Q1 2018 and held it in 5 quarters. The position peaked at $514K in Q2 2018. 168 funds tracked by Wall St. Rank hold LMNX as of Q2 2019.

  • Assured Investment Management reported no remaining Luminex Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 17,480 Luminex Corp shares in Q2 2019, an estimated $402K.
  • Assured Investment Management first reported a position in Luminex Corp in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Luminex Corp position peaked at $514K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.