First Quadrant’s Luminex Corp LMNX Stock Holding History

First Quadrant’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 Q1	–	Sell	-6,705	Closed	-$155K	–	631
2020 Q4	$155K	Buy	6,705 +154	+2%	+$3.58K	0.02%	386
2020 Q3	$172K	Hold	6,551	–	–	0.02%	366
2020 Q2	$213K	Buy	+6,551	New	+$207K	0.03%	417
2019 Q1	–	Sell	-5,402	Closed	-$125K	–	857
2018 Q4	$125K	Hold	5,402	–	–	0.01%	616
2018 Q3	$164K	Buy	5,402 +689	+15%	+$20.7K	﹤0.01%	645
2018 Q2	$139K	Sell	4,713 -7,449	-61%	-$191K	﹤0.01%	623
2018 Q1	$256K	Buy	12,162 +3,661	+43%	+$74.8K	﹤0.01%	595
2017 Q4	$167K	Hold	8,501	–	–	﹤0.01%	758
2017 Q3	$173K	Buy	+8,501	New	+$169K	﹤0.01%	736
2016 Q2	–	Sell	-10,000	Closed	-$194K	–	859
2016 Q1	$194K	Sell	10,000 -10,900	-52%	-$208K	﹤0.01%	581
2015 Q4	$447K	Hold	20,900	–	–	0.01%	482
2015 Q3	$353K	Buy	+20,900	New	+$378K	0.01%	499

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Quadrant's LMNX Position: Q1 2021 in Review

First Quadrant sold out of Luminex Corp (LMNX) in Q1 2021, closing a stake of 6,705 shares — an estimated $155K sold.

First Quadrant first reported a position in LMNX in Q3 2015 and held it in 12 quarters. The position peaked at $447K in Q4 2015. 213 funds tracked by Wall St. Rank hold LMNX as of Q1 2021.

First Quadrant reported no remaining Luminex Corp position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 6,705 Luminex Corp shares in Q1 2021, an estimated $155K.
First Quadrant first reported a position in Luminex Corp in Q3 2015 and held it in 12 quarters.
First Quadrant's Luminex Corp position peaked at $447K in Q4 2015.
213 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.