EMG
LMNX

Ellington Management Group’s Luminex Corp LMNX Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-15,600
Closed -$317K – 882
2017
Q3 		$317K Buy
+15,600
New +$311K 0.05% 364
2015
Q2 		– Sell
-21,300
Closed -$341K – 951
2015
Q1 		$341K Buy
+21,300
New +$358K 0.07% 423

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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

Ellington Management Group's LMNX Position: Q4 2017 in Review

Ellington Management Group sold out of Luminex Corp (LMNX) in Q4 2017, closing a stake of 15,600 shares — an estimated $317K sold.

Ellington Management Group first reported a position in LMNX in Q1 2015 and held it in 2 quarters. The position peaked at $341K in Q1 2015. 170 funds tracked by Wall St. Rank hold LMNX as of Q4 2017.

  • Ellington Management Group reported no remaining Luminex Corp position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 15,600 Luminex Corp shares in Q4 2017, an estimated $317K.
  • Ellington Management Group first reported a position in Luminex Corp in Q1 2015 and held it in 2 quarters.
  • Ellington Management Group's Luminex Corp position peaked at $341K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.