Carson Wealth (CWM LLC)
LMNX

Carson Wealth (CWM LLC)’s Luminex Corp LMNX Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Sell
-462
Closed -$11K – 3381
2018
Q4 		$11K Sell
462
-108
-19% -$2.91K ﹤0.01% 1317
2018
Q3 		$17K Sell
570
-76,430
-99% -$2.29M ﹤0.01% 1002
2018
Q2 		$2.27M Buy
77,000
+468
+0.6% +$12K 0.07% 205
2018
Q1 		$1.61M Sell
76,532
-8,076
-10% -$165K 0.06% 192
2017
Q4 		$1.67M Sell
84,608
-92,162
-52% -$1.92M 0.07% 193
2017
Q3 		$3.59M Sell
176,770
-2,824
-2% -$56.2K 0.17% 100
2017
Q2 		$3.79M Sell
179,594
-15,682
-8% -$314K 0.19% 95
2017
Q1 		$3.59M Sell
195,276
-14,649
-7% -$279K 0.2% 96
2016
Q4 		$4.25M Sell
209,925
-11,411
-5% -$238K 0.26% 99
2016
Q3 		$5.03M Sell
221,336
-12,861
-5% -$280K 0.35% 87
2016
Q2 		$4.74M Sell
234,197
-8,443
-3% -$169K 0.35% 90
2016
Q1 		$4.71M Sell
242,640
-36,971
-13% -$704K 0.41% 78
2015
Q4 		$5.98M Sell
279,611
-17,262
-6% -$348K 0.58% 66
2015
Q3 		$5.02M Buy
296,873
+12,766
+4% +$231K 0.51% 71
2015
Q2 		$4.9M Buy
284,107
+36,252
+15% +$607K 0.47% 87
2015
Q1 		$3.97M Buy
247,855
+37,333
+18% +$627K 0.4% 96
2014
Q4 		$3.95M Buy
210,522
+28,121
+15% +$534K 0.48% 79
2014
Q3 		$3.56M Buy
182,401
+32,813
+22% +$600K 0.52% 63
2014
Q2 		$2.56M Buy
+149,588
New +$2.63M 0.46% 68

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
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carson Wealth (CWM LLC)'s LMNX Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Luminex Corp (LMNX) in Q1 2019, closing a stake of 462 shares — an estimated $11K sold.

Carson Wealth (CWM LLC) first reported a position in LMNX in Q2 2014 and held it in 19 quarters. The position peaked at $5.98M in Q4 2015. 194 funds tracked by Wall St. Rank hold LMNX as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Luminex Corp position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 462 Luminex Corp shares in Q1 2019, an estimated $11K.
  • Carson Wealth (CWM LLC) first reported a position in Luminex Corp in Q2 2014 and held it in 19 quarters.
  • Carson Wealth (CWM LLC)'s Luminex Corp position peaked at $5.98M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.