CAM
LMNX

Capstone Asset Management’s Luminex Corp LMNX Stock Holding History

Capstone Asset 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
2017
Q2 		$262K Sell
12,390
-690
-5% -$13.8K 0.01% 1355
2017
Q1 		$240K Sell
13,080
-2,420
-16% -$46.1K 0.01% 1443
2016
Q4 		$314K Sell
15,500
-1,210
-7% -$25.2K 0.01% 1281
2016
Q3 		$380K Sell
16,710
-70
-0.4% -$1.52K 0.01% 1161
2016
Q2 		$339K Buy
16,780
+1,900
+13% +$38.1K 0.01% 1214
2016
Q1 		$289K Sell
14,880
-430
-3% -$8.19K 0.01% 1285
2015
Q4 		$327K Buy
15,310
+2,830
+23% +$57K 0.01% 1203
2015
Q3 		$211K Buy
12,480
+1,000
+9% +$18.1K 0.01% 1459
2015
Q2 		$198K Sell
11,480
-5,170
-31% -$86.6K 0.01% 1539
2015
Q1 		$266K Buy
16,650
+320
+2% +$5.37K 0.01% 1450
2014
Q4 		$306K Sell
16,330
-2,190
-12% -$41.6K 0.01% 1361
2014
Q3 		$361K Sell
18,520
-200
-1% -$3.66K 0.01% 1226
2014
Q2 		$321K Buy
18,720
+2,070
+12% +$36.4K 0.01% 1345
2014
Q1 		$302K Sell
16,650
-880
-5% -$16.5K 0.01% 1417
2013
Q4 		$340K Sell
17,530
-10,240
-37% -$194K 0.01% 1425
2013
Q3 		$555K Buy
27,770
+430
+2% +$9.14K 0.01% 1199
2013
Q2 		$563K Buy
+27,340
New +$497K 0.01% 1109

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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's LMNX Position: Q2 2017 in Review

Capstone Asset Management reduced its Luminex Corp (LMNX) stake by 5.3% in Q2 2017, selling an estimated $13.8K and leaving 12,390 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1355.

Capstone Asset Management first reported a position in LMNX in Q2 2013 and has held it in 17 quarters since. The position peaked at $563K in Q2 2013. 167 funds tracked by Wall St. Rank hold LMNX as of Q2 2017.

  • Capstone Asset Management held 12,390 shares of Luminex Corp worth $262K as of Q2 2017.
  • Capstone Asset Management sold 690 Luminex Corp shares in Q2 2017, an estimated $13.8K.
  • Luminex Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1355 holding.
  • Capstone Asset Management first reported a position in Luminex Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Luminex Corp position peaked at $563K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.