ClariVest Asset Management’s Luminex Corp LMNX Stock Holding History

ClariVest 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
2020 Q4	–	Sell	-30,848	Closed	-$810K	–	845
2020 Q3	$810K	Buy	+30,848	New	+$946K	0.03%	318
2019 Q1	–	Sell	-12	Closed	–	–	807
2018 Q4	$0	Hold	12	–	–	﹤0.01%	792
2018 Q3	$0	Hold	12	–	–	﹤0.01%	804
2018 Q2	$0	Hold	12	–	–	﹤0.01%	797
2018 Q1	$0	Hold	12	–	–	﹤0.01%	790
2017 Q4	$0	Sell	12 -3	-20%	-$62	﹤0.01%	787
2017 Q3	$0	Hold	15	–	–	﹤0.01%	702
2017 Q2	$0	Hold	15	–	–	﹤0.01%	745
2017 Q1	$0	Sell	15 -4,834	-100%	-$92K	﹤0.01%	768
2016 Q4	$98K	Sell	4,849 -142	-3%	-$2.96K	﹤0.01%	545
2016 Q3	$113K	Buy	4,991 +4,976	+33,173%	+$108K	﹤0.01%	548
2016 Q2	$0	Hold	15	–	–	﹤0.01%	709
2016 Q1	$0	Hold	15	–	–	﹤0.01%	687
2015 Q4	$0	Hold	15	–	–	﹤0.01%	676
2015 Q3	$0	Hold	15	–	–	﹤0.01%	670
2015 Q2	$0	Hold	15	–	–	﹤0.01%	667
2015 Q1	$0	Hold	15	–	–	﹤0.01%	657
2014 Q4	$0	Hold	15	–	–	﹤0.01%	632
2014 Q3	$0	Buy	+15	New	+$274	﹤0.01%	633

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

ClariVest Asset Management's LMNX Position: Q4 2020 in Review

ClariVest Asset Management sold out of Luminex Corp (LMNX) in Q4 2020, closing a stake of 30,848 shares — an estimated $810K sold.

ClariVest Asset Management first reported a position in LMNX in Q3 2014 and held it in 19 quarters. The position peaked at $810K in Q3 2020. 199 funds tracked by Wall St. Rank hold LMNX as of Q4 2020.

ClariVest Asset Management reported no remaining Luminex Corp position as of Q4 2020 after selling out during the quarter.
ClariVest Asset Management sold 30,848 Luminex Corp shares in Q4 2020, an estimated $810K.
ClariVest Asset Management first reported a position in Luminex Corp in Q3 2014 and held it in 19 quarters.
ClariVest Asset Management's Luminex Corp position peaked at $810K in Q3 2020.
199 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2020.

Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.