CCM
LMNX

Copeland Capital Management’s Luminex Corp LMNX Stock Holding History

Copeland Capital 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
2021
Q2 		– Sell
-1,735,562
Closed -$55.4M – 292
2021
Q1 		$55.4M Buy
1,735,562
+234,677
+16% +$6.96M 1.72% 10
2020
Q4 		$34.7M Buy
1,500,885
+474,088
+46% +$11M 1.37% 31
2020
Q3 		$27M Buy
1,026,797
+102,763
+11% +$3.15M 1.2% 40
2020
Q2 		$30.1M Buy
924,034
+711,237
+334% +$22.5M 1.55% 25
2020
Q1 		$5.86M Buy
212,797
+211,990
+26,269% +$5.2M 0.36% 75
2019
Q4 		$19K Hold
807
– – ﹤0.01% 173
2019
Q3 		$17K Buy
+807
New +$16.8K ﹤0.01% 179

Other funds holding LMNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Copeland Capital Management's LMNX Position: Q2 2021 in Review

Copeland Capital Management sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 1,735,562 shares — an estimated $55.4M sold.

Copeland Capital Management first reported a position in LMNX in Q3 2019 and held it in 7 quarters. The position peaked at $55.4M in Q1 2021. 187 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • Copeland Capital Management reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • Copeland Capital Management sold 1,735,562 Luminex Corp shares in Q2 2021, an estimated $55.4M.
  • Copeland Capital Management first reported a position in Luminex Corp in Q3 2019 and held it in 7 quarters.
  • Copeland Capital Management's Luminex Corp position peaked at $55.4M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.