Elkfork Partners’s Luminex Corp LMNX Stock Holding History

Elkfork 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
2019 Q3	$140K	Hold	6,798	–	–	﹤0.01%	892
2019 Q2	$140K	Hold	6,798	–	–	﹤0.01%	891
2019 Q1	$156K	Hold	6,798	–	–	﹤0.01%	847
2018 Q4	$157K	Hold	6,798	–	–	﹤0.01%	822
2018 Q3	$206K	Buy	6,798 +1,012	+17%	+$30.4K	﹤0.01%	840
2018 Q2	$171K	Hold	5,786	–	–	﹤0.01%	833
2018 Q1	$122K	Hold	5,786	–	–	﹤0.01%	904
2017 Q4	$114K	Buy	5,786 +572	+11%	+$11.9K	﹤0.01%	919
2017 Q3	$106K	Buy	5,214 +594	+13%	+$11.8K	﹤0.01%	884
2017 Q2	$98K	Buy	4,620 +2,904	+169%	+$58.2K	﹤0.01%	867
2017 Q1	$32K	Buy	1,716 +440	+34%	+$8.38K	﹤0.01%	963
2016 Q4	$26K	Buy	+1,276	New	+$26.6K	﹤0.01%	957

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

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

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

IMOV

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

Norges Bank Oslo, Norway $935B AUM

Elkfork Partners's LMNX Position: Q3 2019 in Review

Elkfork Partners held its Luminex Corp (LMNX) position steady in Q3 2019 at 6,798 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Elkfork Partners first reported a position in LMNX in Q4 2016 and has held it in 12 quarters since. The position peaked at $206K in Q3 2018. 165 funds tracked by Wall St. Rank hold LMNX as of Q3 2019.

Elkfork Partners held 6,798 shares of Luminex Corp worth $140K as of Q3 2019.
Elkfork Partners left its Luminex Corp share count unchanged in Q3 2019.
Luminex Corp made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #892 holding.
Elkfork Partners first reported a position in Luminex Corp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Luminex Corp position peaked at $206K in Q3 2018.
165 funds tracked by Wall St. Rank held Luminex Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.