Dupont Capital Management’s Luminex Corp LMNX Stock Holding History

Dupont 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	-49,308	Closed	-$1.57M	–	2100
2021 Q1	$1.57M	Sell	49,308 -10,112	-17%	-$300K	0.04%	424
2020 Q4	$1.37M	Buy	59,420 +19,900	+50%	+$462K	0.03%	445
2020 Q3	$1.04M	Buy	39,520 +30,884	+358%	+$947K	0.02%	491
2020 Q2	$281K	Sell	8,636 -6,941	-45%	-$220K	0.01%	992
2020 Q1	$429K	Sell	15,577 -50,084	-76%	-$1.23M	0.01%	721
2019 Q4	$1.52M	Buy	+65,661	New	+$1.36M	0.03%	429
2019 Q1	–	Sell	-18,405	Closed	-$425K	–	1257
2018 Q4	$425K	Sell	18,405 -19,909	-52%	-$536K	0.01%	784
2018 Q3	$1.16M	Sell	38,314 -48,055	-56%	-$1.44M	0.03%	527
2018 Q2	$2.55M	Sell	86,369 -17,880	-17%	-$459K	0.06%	287
2018 Q1	$2.2M	Hold	104,249	–	–	0.05%	327
2017 Q4	$2.05M	Buy	+104,249	New	+$2.17M	0.05%	347

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Dupont Capital Management sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 49,308 shares — an estimated $1.57M sold.

Dupont Capital Management first reported a position in LMNX in Q4 2017 and held it in 11 quarters. The position peaked at $2.55M in Q2 2018. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

Dupont Capital Management reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 49,308 Luminex Corp shares in Q2 2021, an estimated $1.57M.
Dupont Capital Management first reported a position in Luminex Corp in Q4 2017 and held it in 11 quarters.
Dupont Capital Management's Luminex Corp position peaked at $2.55M in Q2 2018.
186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.