BFEC
LMNX

Benjamin F. Edwards & Company’s Luminex Corp LMNX Stock Holding History

Benjamin F. Edwards & Company’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
-166,385
Closed -$5.31M – 1802
2021
Q1 		$5.31M Sell
166,385
-110
-0.1% -$3.26K 0.29% 82
2020
Q4 		$3.85M Buy
166,495
+36,220
+28% +$842K 0.23% 108
2020
Q3 		$3.42M Buy
130,275
+26,185
+25% +$803K 0.23% 109
2020
Q2 		$3.39M Sell
104,090
-1,330
-1% -$42.1K 0.25% 103
2020
Q1 		$2.9M Buy
105,420
+29,930
+40% +$735K 0.25% 101
2019
Q4 		$1.75M Buy
75,490
+8,050
+12% +$166K 0.12% 189
2019
Q3 		$1.39M Buy
67,440
+62,160
+1,177% +$1.29M 0.11% 200
2019
Q2 		$109K Buy
+5,280
New +$116K 0.01% 683
2019
Q1 		– Sell
-69,880
Closed -$1.61M – 1797
2018
Q4 		$1.61M Buy
69,880
+15,135
+28% +$408K 0.17% 145
2018
Q3 		$1.66M Sell
54,745
-21,760
-28% -$653K 0.16% 149
2018
Q2 		$2.26M Sell
76,505
-75
-0.1% -$1.93K 0.22% 108
2018
Q1 		$1.61M Sell
76,580
-14,590
-16% -$298K 0.16% 136
2017
Q4 		$1.8M Buy
91,170
+3,710
+4% +$77.2K 0.19% 130
2017
Q3 		$1.78M Buy
87,460
+1,500
+2% +$29.9K 0.21% 111
2017
Q2 		$1.81M Buy
85,960
+1,270
+1% +$25.4K 0.24% 103
2017
Q1 		$1.56M Buy
84,690
+10,050
+13% +$191K 0.23% 103
2016
Q4 		$1.51M Buy
74,640
+13,765
+23% +$287K 0.25% 99
2016
Q3 		$1.38M Buy
60,875
+30,825
+103% +$670K 0.24% 96
2016
Q2 		$608K Buy
+30,050
New +$602K 0.12% 183

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

Benjamin F. Edwards & Company's LMNX Position: Q2 2021 in Review

Benjamin F. Edwards & Company sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 166,385 shares — an estimated $5.31M sold.

Benjamin F. Edwards & Company first reported a position in LMNX in Q2 2016 and held it in 19 quarters. The position peaked at $5.31M in Q1 2021. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • Benjamin F. Edwards & Company reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 166,385 Luminex Corp shares in Q2 2021, an estimated $5.31M.
  • Benjamin F. Edwards & Company first reported a position in Luminex Corp in Q2 2016 and held it in 19 quarters.
  • Benjamin F. Edwards & Company's Luminex Corp position peaked at $5.31M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2021, filed 11 Aug 2021.