Element Capital Management’s Luminex Corp LMNX Stock Holding History

Element 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
2019 Q1	–	Sell	-9,639	Closed	-$223K	–	1016
2018 Q4	$223K	Buy	9,639 +2,315	+32%	+$62.4K	0.01%	539
2018 Q3	$222K	Sell	7,324 -4,239	-37%	-$127K	﹤0.01%	733
2018 Q2	$341K	Sell	11,563 -4,143	-26%	-$106K	0.01%	501
2018 Q1	$331K	Buy	+15,706	New	+$321K	0.01%	444

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Element Capital Management's LMNX Position: Q1 2019 in Review

Element Capital Management sold out of Luminex Corp (LMNX) in Q1 2019, closing a stake of 9,639 shares — an estimated $223K sold.

Element Capital Management first reported a position in LMNX in Q1 2018 and held it in 4 quarters. The position peaked at $341K in Q2 2018. 194 funds tracked by Wall St. Rank hold LMNX as of Q1 2019.

Element Capital Management reported no remaining Luminex Corp position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 9,639 Luminex Corp shares in Q1 2019, an estimated $223K.
Element Capital Management first reported a position in Luminex Corp in Q1 2018 and held it in 4 quarters.
Element Capital Management's Luminex Corp position peaked at $341K in Q2 2018.
194 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.