Elk Creek Partners’s Luminex Corp LMNX Stock Holding History

Elk Creek Partners’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 Q1	$4.89M	Sell	177,790 -318,432	-64%	-$7.82M	0.84%	54
2019 Q4	$11.5M	Sell	496,222 -199,496	-29%	-$4.12M	1.32%	19
2019 Q3	$14.4M	Buy	695,718 +43,213	+7%	+$900K	1.24%	19
2019 Q2	$13.5M	Buy	652,505 +343,733	+111%	+$7.55M	1.01%	30
2019 Q1	$7.11M	Buy	+308,772	New	+$7.75M	0.51%	81
2018 Q2	–	Sell	-695,953	Closed	-$14.7M	–	169
2018 Q1	$14.7M	Sell	695,953 -15,587	-2%	-$319K	0.86%	38
2017 Q4	$14M	Sell	711,540 -159,889	-18%	-$3.33M	0.82%	39
2017 Q3	$17.7M	Buy	871,429 +104,494	+14%	+$2.08M	1.12%	30
2017 Q2	$16.2M	Buy	766,935 +68,519	+10%	+$1.37M	1.05%	32
2017 Q1	$12.8M	Buy	698,416 +421,263	+152%	+$8.02M	0.78%	45
2016 Q4	$5.61M	Buy	+277,153	New	+$5.77M	0.38%	95
2014 Q2	–	Sell	-72,992	Closed	-$1.32M	–	100
2014 Q1	$1.32M	Buy	72,992 +31,619	+76%	+$592K	0.57%	93
2013 Q4	$803K	Buy	+41,373	New	+$782K	0.58%	95

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elk Creek Partners's LMNX Position: Q1 2020 in Review

Elk Creek Partners reduced its Luminex Corp (LMNX) stake by 64% in Q1 2020, selling an estimated $7.82M and leaving 177,790 shares worth $4.89M. The position accounts for 0.84% of the portfolio, ranked #54.

Elk Creek Partners first reported a position in LMNX in Q4 2013 and has held it in 13 quarters since. The position peaked at $17.7M in Q3 2017. 170 funds tracked by Wall St. Rank hold LMNX as of Q1 2020.

Elk Creek Partners held 177,790 shares of Luminex Corp worth $4.89M as of Q1 2020.
Elk Creek Partners sold 318,432 Luminex Corp shares in Q1 2020, an estimated $7.82M.
Luminex Corp made up 0.84% of Elk Creek Partners's portfolio in Q1 2020, its #54 holding.
Elk Creek Partners first reported a position in Luminex Corp in Q4 2013 and has held it in 13 quarters since.
Elk Creek Partners's Luminex Corp position peaked at $17.7M in Q3 2017.
170 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.