CIC
LMNX

Cornercap Investment Counsel’s Luminex Corp LMNX Stock Holding History

Cornercap Investment Counsel’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
-35,997
Closed -$1.15M – 621
2021
Q1 		$1.15M Buy
+35,997
New +$1.07M 0.13% 272
2018
Q2 		– Sell
-34,075
Closed -$718K – 479
2018
Q1 		$718K Hold
34,075
– – 0.1% 292
2017
Q4 		$671K Hold
34,075
– – 0.09% 340
2017
Q3 		$693K Buy
+34,075
New +$679K 0.1% 326

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

Cornercap Investment Counsel's LMNX Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 35,997 shares — an estimated $1.15M sold.

Cornercap Investment Counsel first reported a position in LMNX in Q3 2017 and held it in 4 quarters. The position peaked at $1.15M in Q1 2021. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • Cornercap Investment Counsel reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 35,997 Luminex Corp shares in Q2 2021, an estimated $1.15M.
  • Cornercap Investment Counsel first reported a position in Luminex Corp in Q3 2017 and held it in 4 quarters.
  • Cornercap Investment Counsel's Luminex Corp position peaked at $1.15M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.