CT
LMNX

Chicago Trust’s Luminex Corp LMNX Stock Holding History

Chicago Trust’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
-6,301
Closed -$201K – 321
2021
Q1 		$201K Buy
+6,301
New +$187K 0.07% 204
2017
Q1 		– Sell
-13,554
Closed -$274K – 167
2016
Q4 		$274K Buy
13,554
+4,098
+43% +$85.4K 0.12% 126
2016
Q3 		$214K Sell
9,456
-2,554
-21% -$55.6K 0.09% 140
2016
Q2 		$243K Buy
12,010
+1,167
+11% +$23.4K 0.1% 135
2016
Q1 		$211K Buy
10,843
+299
+3% +$5.69K 0.09% 142
2015
Q4 		$226K Buy
+10,544
New +$212K 0.09% 141
2015
Q3 		– Sell
-11,707
Closed -$203K – 177
2015
Q2 		$203K Buy
+11,707
New +$196K 0.07% 174

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

Chicago Trust's LMNX Position: Q2 2021 in Review

Chicago Trust sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 6,301 shares — an estimated $201K sold.

Chicago Trust first reported a position in LMNX in Q2 2015 and held it in 7 quarters. The position peaked at $274K in Q4 2016. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • Chicago Trust reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • Chicago Trust sold 6,301 Luminex Corp shares in Q2 2021, an estimated $201K.
  • Chicago Trust first reported a position in Luminex Corp in Q2 2015 and held it in 7 quarters.
  • Chicago Trust's Luminex Corp position peaked at $274K in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Chicago Trust's 13F filing for Q2 2021, filed 21 Jul 2021.