ECM
LMNX

ETrade Capital Management’s Luminex Corp LMNX Stock Holding History

ETrade 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
2017
Q3 		– Sell
-61,477
Closed -$1.3M – 759
2017
Q2 		$1.3M Sell
61,477
-1,083
-2% -$21.7K 0.05% 209
2017
Q1 		$1.15M Buy
62,560
+2,684
+4% +$51.1K 0.05% 218
2016
Q4 		$1.21M Sell
59,876
-5,909
-9% -$123K 0.06% 187
2016
Q3 		$1.5M Sell
65,785
-5,591
-8% -$122K 0.07% 166
2016
Q2 		$1.44M Sell
71,376
-4,152
-5% -$83.2K 0.08% 156
2016
Q1 		$1.47M Sell
75,528
-8,578
-10% -$163K 0.08% 153
2015
Q4 		$1.8M Sell
84,106
-17,808
-17% -$359K 0.11% 118
2015
Q3 		$1.72M Sell
101,914
-14,131
-12% -$256K 0.11% 121
2015
Q2 		$2M Sell
116,045
-4,041
-3% -$67.7K 0.12% 108
2015
Q1 		$1.92M Sell
120,086
-7,151
-6% -$120K 0.11% 121
2014
Q4 		$2.39M Sell
127,237
-14,139
-10% -$269K 0.15% 83
2014
Q3 		$2.76M Buy
141,376
+5,993
+4% +$110K 0.18% 57
2014
Q2 		$2.32M Buy
135,383
+10,554
+8% +$186K 0.15% 75
2014
Q1 		$2.26M Buy
124,829
+28,532
+30% +$534K 0.16% 70
2013
Q4 		$1.87M Buy
96,297
+22,848
+31% +$432K 0.15% 82
2013
Q3 		$1.47M Buy
73,449
+16,484
+29% +$350K 0.14% 75
2013
Q2 		$1.17M Buy
+56,965
New +$1.04M 0.13% 69

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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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

ETrade Capital Management's LMNX Position: Q3 2017 in Review

ETrade Capital Management sold out of Luminex Corp (LMNX) in Q3 2017, closing a stake of 61,477 shares — an estimated $1.3M sold.

ETrade Capital Management first reported a position in LMNX in Q2 2013 and held it in 17 quarters. The position peaked at $2.76M in Q3 2014. 164 funds tracked by Wall St. Rank hold LMNX as of Q3 2017.

  • ETrade Capital Management reported no remaining Luminex Corp position as of Q3 2017 after selling out during the quarter.
  • ETrade Capital Management sold 61,477 Luminex Corp shares in Q3 2017, an estimated $1.3M.
  • ETrade Capital Management first reported a position in Luminex Corp in Q2 2013 and held it in 17 quarters.
  • ETrade Capital Management's Luminex Corp position peaked at $2.76M in Q3 2014.
  • 164 funds tracked by Wall St. Rank held Luminex Corp as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.