Bogle Investment Management’s Luminex Corp LMNX Stock Holding History

Bogle 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
2020 Q4	–	Sell	-21,290	Closed	-$559K	–	288
2020 Q3	$559K	Sell	21,290 -31,052	-59%	-$952K	0.16%	133
2020 Q2	$1.7M	Buy	+52,342	New	+$1.66M	0.28%	149
2018 Q4	–	Sell	-43,684	Closed	-$1.32M	–	441
2018 Q3	$1.32M	Buy	43,684 +14,301	+49%	+$429K	0.1%	167
2018 Q2	$868K	Buy	+29,383	New	+$754K	0.06%	220
2017 Q4	–	Sell	-62,808	Closed	-$1.28M	–	384
2017 Q3	$1.28M	Buy	+62,808	New	+$1.25M	0.09%	199
2016 Q4	–	Sell	-11,055	Closed	-$251K	–	434
2016 Q3	$251K	Buy	+11,055	New	+$240K	0.02%	328
2016 Q2	–	Sell	-72,588	Closed	-$1.41M	–	499
2016 Q1	$1.41M	Sell	72,588 -49,350	-40%	-$940K	0.09%	227
2015 Q4	$2.61M	Buy	+121,938	New	+$2.46M	0.19%	156
2015 Q2	–	Sell	-183,358	Closed	-$2.93M	–	450
2015 Q1	$2.93M	Buy	183,358 +41,206	+29%	+$692K	0.2%	136
2014 Q4	$2.67M	Buy	+142,152	New	+$2.7M	0.18%	159

Other funds holding LMNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bogle Investment Management's LMNX Position: Q4 2020 in Review

Bogle Investment Management sold out of Luminex Corp (LMNX) in Q4 2020, closing a stake of 21,290 shares — an estimated $559K sold.

Bogle Investment Management first reported a position in LMNX in Q4 2014 and held it in 10 quarters. The position peaked at $2.93M in Q1 2015. 199 funds tracked by Wall St. Rank hold LMNX as of Q4 2020.

Bogle Investment Management reported no remaining Luminex Corp position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 21,290 Luminex Corp shares in Q4 2020, an estimated $559K.
Bogle Investment Management first reported a position in Luminex Corp in Q4 2014 and held it in 10 quarters.
Bogle Investment Management's Luminex Corp position peaked at $2.93M in Q1 2015.
199 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.