BG
LMNX

Bahl & Gaynor’s Luminex Corp LMNX Stock Holding History

Bahl & Gaynor’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
-210,649
Closed -$6.72M – 350
2021
Q1 		$6.72M Buy
210,649
+75,751
+56% +$2.25M 0.04% 138
2020
Q4 		$3.12M Buy
134,898
+2,262
+2% +$52.6K 0.02% 201
2020
Q3 		$3.48M Sell
132,636
-3,536
-3% -$108K 0.02% 175
2020
Q2 		$4.43M Sell
136,172
-2,696
-2% -$85.3K 0.03% 151
2020
Q1 		$3.82M Buy
138,868
+51,141
+58% +$1.26M 0.03% 148
2019
Q4 		$2.03M Buy
87,727
+49,784
+131% +$1.03M 0.01% 233
2019
Q3 		$784K Buy
+37,943
New +$790K 0.01% 289

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

Bahl & Gaynor's LMNX Position: Q2 2021 in Review

Bahl & Gaynor sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 210,649 shares — an estimated $6.72M sold.

Bahl & Gaynor first reported a position in LMNX in Q3 2019 and held it in 7 quarters. The position peaked at $6.72M in Q1 2021. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • Bahl & Gaynor reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • Bahl & Gaynor sold 210,649 Luminex Corp shares in Q2 2021, an estimated $6.72M.
  • Bahl & Gaynor first reported a position in Luminex Corp in Q3 2019 and held it in 7 quarters.
  • Bahl & Gaynor's Luminex Corp position peaked at $6.72M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Bahl & Gaynor's 13F filing for Q2 2021, filed 6 Aug 2021.