First Mercantile Trust’s Luminex Corp LMNX Stock Holding History

First Mercantile Trust’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
2021 Q2	–	Sell	-2,835	Closed	-$90K	–	914
2021 Q1	$90K	Sell	2,835 -102	-3%	-$3.02K	0.01%	705
2020 Q4	$68K	Sell	2,937 -243	-8%	-$5.65K	0.01%	756
2020 Q3	$71K	Buy	+3,180	New	+$97.5K	0.01%	748

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

First Mercantile Trust's LMNX Position: Q2 2021 in Review

First Mercantile Trust sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 2,835 shares — an estimated $90K sold.

First Mercantile Trust first reported a position in LMNX in Q3 2020 and held it in 3 quarters. The position peaked at $90K in Q1 2021. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

First Mercantile Trust reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 2,835 Luminex Corp shares in Q2 2021, an estimated $90K.
First Mercantile Trust first reported a position in Luminex Corp in Q3 2020 and held it in 3 quarters.
First Mercantile Trust's Luminex Corp position peaked at $90K in Q1 2021.
186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.